Kestra Advisory Services’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 | $308K | Sell |
11,100
-281
| -2% | -$7.8K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $329K | Sell |
11,381
-3,670
| -24% | -$106K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $422K | Sell |
15,051
-2,120
| -12% | -$59.4K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $478K | Sell |
17,171
-843
| -5% | -$23.5K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $512K | Sell |
18,014
-3,077
| -15% | -$87.4K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $607K | Sell |
21,091
-5,555
| -21% | -$160K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $729K | Sell |
26,646
-2,910
| -10% | -$79.6K | 0.01% | 1288 |
|
|
2023
Q3 | $848K | Sell |
29,556
-83,575
| -74% | -$2.4M | 0.01% | 1078 |
|
|
2023
Q2 | $3.19M | Sell |
113,131
-211,364
| -65% | -$5.95M | 0.03% | 522 |
|
|
2023
Q1 | $9.64M | Sell |
324,495
-7,525
| -2% | -$223K | 0.1% | 213 |
|
|
2022
Q4 | $9.92M | Sell |
332,020
-72,908
| -18% | -$2.18M | 0.09% | 251 |
|
|
2022
Q3 | $12.6M | Buy |
404,928
+337,380
| +499% | +$10.5M | 0.13% | 181 |
|
|
2022
Q2 | $2.25M | Buy |
67,548
+12,649
| +23% | +$422K | 0.02% | 633 |
|
|
2022
Q1 | $1.86M | Buy |
+54,899
| New | +$1.86M | 0.02% | 704 |
|