Jane Street’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 | – | Sell |
-26,733
| Closed | -$773K | – | 5747 |
|
|
2025
Q1 | $773K | Buy |
26,733
+11,765
| +79% | +$340K | ﹤0.01% | 3365 |
|
|
2024
Q4 | $419K | Buy |
14,968
+1,887
| +14% | +$52.9K | ﹤0.01% | 4218 |
|
|
2024
Q3 | $364K | Sell |
13,081
-45,453
| -78% | -$1.26M | ﹤0.01% | 4662 |
|
|
2024
Q2 | $1.66M | Sell |
58,534
-264,816
| -82% | -$7.52M | ﹤0.01% | 2976 |
|
|
2024
Q1 | $9.31M | Buy |
323,350
+207,860
| +180% | +$5.98M | ﹤0.01% | 856 |
|
|
2023
Q4 | $3.16M | Buy |
115,490
+29,503
| +34% | +$807K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $2.47M | Sell |
85,987
-128,312
| -60% | -$3.68M | ﹤0.01% | 1998 |
|
|
2023
Q2 | $6.03M | Buy |
214,299
+185,283
| +639% | +$5.22M | ﹤0.01% | 1344 |
|
|
2023
Q1 | $862K | Sell |
29,016
-36,284
| -56% | -$1.08M | ﹤0.01% | 3015 |
|
|
2022
Q4 | $1.95M | Buy |
+65,300
| New | +$1.95M | ﹤0.01% | 2021 |
|
|
2022
Q3 | – | Sell |
-104,184
| Closed | -$3.48M | – | 5906 |
|
|
2022
Q2 | $3.48M | Buy |
104,184
+86,190
| +479% | +$2.88M | ﹤0.01% | 1410 |
|
|
2022
Q1 | $609K | Buy |
+17,994
| New | +$609K | ﹤0.01% | 3522 |
|
|
2021
Q1 | – | Sell |
-32,553
| Closed | -$888K | – | 5067 |
|
|
2020
Q4 | $888K | Buy |
+32,553
| New | +$888K | ﹤0.01% | 2226 |
|
|
2020
Q3 | – | Sell |
-26,220
| Closed | -$686K | – | 3938 |
|
|
2020
Q2 | $686K | Buy |
+26,220
| New | +$686K | ﹤0.01% | 2264 |
|
|
2019
Q4 | – | Sell |
-21,446
| Closed | -$562K | – | 3435 |
|
|
2019
Q3 | $562K | Buy |
21,446
+6,406
| +43% | +$168K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $401K | Sell |
15,040
-17,837
| -54% | -$476K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $878K | Sell |
32,877
-7,669
| -19% | -$205K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $1.07M | Buy |
+40,546
| New | +$1.07M | ﹤0.01% | 1386 |
|
|
2018
Q3 | – | Sell |
-36,532
| Closed | -$1.06M | – | 3584 |
|
|
2018
Q2 | $1.06M | Buy |
36,532
+23,571
| +182% | +$687K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $380K | Sell |
12,961
-15,587
| -55% | -$457K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $838K | Buy |
28,548
+16,941
| +146% | +$497K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $342K | Sell |
11,607
-13,707
| -54% | -$404K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $739K | Sell |
25,314
-20,523
| -45% | -$599K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $1.33M | Buy |
45,837
+9,222
| +25% | +$267K | 0.01% | 1007 |
|
|
2016
Q4 | $1.05M | Sell |
36,615
-57,472
| -61% | -$1.65M | ﹤0.01% | 1172 |
|
|
2016
Q3 | $2.75M | Sell |
94,087
-4,248
| -4% | -$124K | 0.01% | 522 |
|
|
2016
Q2 | $2.91M | Buy |
+98,335
| New | +$2.91M | 0.01% | 498 |
|