International Assets Investment Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+11,468
| New | +$318K | 0.03% | 598 |
|
|
2024
Q3 | – | Sell |
-850
| Closed | -$24.1K | – | 1959 |
|
|
2024
Q2 | $24.1K | Buy |
+850
| New | +$24.1K | ﹤0.01% | 1422 |
|
|
2023
Q2 | – | Sell |
-10,700
| Closed | -$318K | – | 662 |
|
|
2023
Q1 | $318K | Hold |
10,700
| – | – | 0.05% | 358 |
|
|
2022
Q4 | $320K | Sell |
10,700
-3,700
| -26% | -$111K | 0.03% | 453 |
|
|
2022
Q3 | $447K | Buy |
14,400
+1,600
| +13% | +$49.7K | 0.1% | 216 |
|
|
2022
Q2 | $427 | Buy |
+12,800
| New | +$427 | 0.04% | 241 |
|
|
2020
Q3 | – | Sell |
-10,750
| Closed | -$281K | – | 403 |
|
|
2020
Q2 | $281K | Sell |
10,750
-1,700
| -14% | -$44.4K | 0.07% | 246 |
|
|
2020
Q1 | $315K | Buy |
+12,450
| New | +$315K | 0.1% | 198 |
|