Janney Montgomery Scott’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 | $653K | Buy |
23,548
+2,572
| +12% | +$71.3K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $607K | Buy |
20,976
+6,631
| +46% | +$192K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $402K | Buy |
14,345
+4,739
| +49% | +$133K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $267K | Buy |
+9,606
| New | +$267K | ﹤0.01% | 2357 |
|
|
2020
Q1 | – | Sell |
-8,650
| Closed | -$224K | – | 1950 |
|
|
2019
Q4 | $224K | Sell |
8,650
-8,391
| -49% | -$217K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $446K | Sell |
17,041
-380
| -2% | -$9.95K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $464K | Sell |
17,421
-156
| -0.9% | -$4.16K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $469K | Buy |
17,577
+1,064
| +6% | +$28.4K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $438K | Buy |
16,513
+8,942
| +118% | +$237K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $219K | Buy |
+7,571
| New | +$219K | ﹤0.01% | 1874 |
|