Larson Financial Group’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 |
-3
| Closed | -$79 | – | 3322 |
|
|
2025
Q1 | $79 | Hold |
3
| – | – | ﹤0.01% | 2931 |
|
|
2024
Q4 | $76 | Sell |
3
-1,448
| -100% | -$36.7K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $40.4K | Buy |
1,451
+1
| +0.1% | +$28 | ﹤0.01% | 959 |
|
|
2024
Q2 | $41.2K | Buy |
1,450
+123
| +9% | +$3.49K | ﹤0.01% | 854 |
|
|
2024
Q1 | $38.2K | Buy |
1,327
+1
| +0.1% | +$29 | ﹤0.01% | 756 |
|
|
2023
Q4 | $36.3K | Buy |
1,326
+1,246
| +1,558% | +$34.1K | ﹤0.01% | 712 |
|
|
2023
Q3 | $2.29K | Hold |
80
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q2 | $2.25K | Buy |
+80
| New | +$2.25K | ﹤0.01% | 1250 |
|