LPL Financial’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 | $8.41M | Buy |
302,944
+72,589
| +32% | +$2.01M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $6.66M | Buy |
230,355
+15,621
| +7% | +$452K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $6.01M | Buy |
214,734
+22,663
| +12% | +$635K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $5.35M | Buy |
192,071
+665
| +0.3% | +$18.5K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $5.44M | Sell |
191,406
-85,411
| -31% | -$2.43M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $7.97M | Sell |
276,817
-21,102
| -7% | -$608K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $8.15M | Sell |
297,919
-102,595
| -26% | -$2.81M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $11.5M | Sell |
400,514
-38,216
| -9% | -$1.1M | 0.01% | 1083 |
|
|
2023
Q2 | $12.4M | Sell |
438,730
-182,732
| -29% | -$5.15M | 0.01% | 1023 |
|
|
2023
Q1 | $18.5M | Buy |
621,462
+82,451
| +15% | +$2.45M | 0.01% | 785 |
|
|
2022
Q4 | $16.1M | Sell |
539,011
-4,285
| -0.8% | -$128K | 0.01% | 807 |
|
|
2022
Q3 | $16.9M | Sell |
543,296
-15,579
| -3% | -$484K | 0.02% | 718 |
|
|
2022
Q2 | $18.6M | Sell |
558,875
-162,029
| -22% | -$5.41M | 0.02% | 670 |
|
|
2022
Q1 | $24.4M | Buy |
720,904
+478,938
| +198% | +$16.2M | 0.02% | 586 |
|
|
2021
Q4 | $6.96M | Buy |
241,966
+56,747
| +31% | +$1.63M | 0.01% | 1233 |
|
|
2021
Q3 | $5.67M | Buy |
185,219
+15,361
| +9% | +$470K | 0.01% | 1313 |
|
|
2021
Q2 | $5.16M | Buy |
169,858
+11,780
| +7% | +$358K | 0.01% | 1324 |
|
|
2021
Q1 | $4.56M | Buy |
158,078
+20,988
| +15% | +$606K | 0.01% | 1290 |
|
|
2020
Q4 | $3.74M | Buy |
137,090
+4,926
| +4% | +$134K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $3.53M | Buy |
132,164
+30,715
| +30% | +$819K | 0.01% | 1134 |
|
|
2020
Q2 | $2.65M | Buy |
101,449
+9,687
| +11% | +$253K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $2.32M | Sell |
91,762
-14,236
| -13% | -$360K | 0.01% | 1100 |
|
|
2019
Q4 | $2.75M | Sell |
105,998
-8,770
| -8% | -$227K | 0.01% | 1158 |
|
|
2019
Q3 | $3.01M | Buy |
114,768
+12,044
| +12% | +$315K | 0.01% | 1014 |
|
|
2019
Q2 | $2.74M | Buy |
102,724
+9,794
| +11% | +$261K | 0.01% | 1074 |
|
|
2019
Q1 | $2.48M | Buy |
92,930
+47,325
| +104% | +$1.26M | 0.01% | 1076 |
|
|
2018
Q4 | $1.21M | Buy |
45,605
+16,718
| +58% | +$443K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $835K | Buy |
28,887
+1,692
| +6% | +$48.9K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $792K | Buy |
27,195
+2,759
| +11% | +$80.4K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $716K | Buy |
24,436
+4,889
| +25% | +$143K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $574K | Buy |
19,547
+4,590
| +31% | +$135K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $440K | Buy |
14,957
+6,085
| +69% | +$179K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $259K | Buy |
8,872
+620
| +8% | +$18.1K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $239K | Buy |
+8,252
| New | +$239K | ﹤0.01% | 2373 |
|