International Assets Investment Management’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
         Q3  | $317K | Hold | 
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| 
        
          
      
        2025
         Q2  | $318K | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $24.1K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $318K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $320K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $447K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $427 | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $281K | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $315K | Buy | 
         |