IFP Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
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|
2025
Q1 | $1.19M | Sell |
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|
2024
Q4 | $1.23M | Buy |
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|
2024
Q3 | $978K | Sell |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $2.14M | Buy |
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|
2023
Q4 | $1.98M | Buy |
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|
2023
Q3 | $1.92M | Sell |
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|
2023
Q2 | $2.07M | Sell |
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|
2023
Q1 | $2.22M | Sell |
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|
2022
Q4 | $4.66M | Buy |
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|
2022
Q3 | $4.4M | Buy |
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|
2022
Q2 | $4.01M | Hold |
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|
2022
Q1 | $4.01M | Buy |
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|
2021
Q4 | $2.17M | Buy |
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|
2021
Q3 | $2.3M | Buy |
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|
2021
Q2 | $1.99M | Buy |
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|
2021
Q1 | $1.79M | Buy |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $1.25M | Buy |
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|
2020
Q2 | $1.09M | Buy |
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|
2020
Q1 | $17K | Sell |
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|
2019
Q4 | $30K | Sell |
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|
2019
Q3 | $864K | Buy |
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|
2019
Q1 | $744K | Buy |
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|
2018
Q4 | $278K | Buy |
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|
2018
Q3 | $286K | Buy |
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|
2018
Q2 | $282K | Buy |
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|
2018
Q1 | $192K | Hold |
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|
2017
Q4 | $192K | Buy |
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|
2017
Q3 | $170K | Buy |
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|
2017
Q2 | $136K | Buy |
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|
2017
Q1 | $1K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $744K | Buy |
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