Maripau Wealth Management’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 | $226K | Buy |
8,170
+840
| +11% | +$23.3K | 0.11% | 144 |
|
|
2025
Q1 | $212K | Sell |
7,330
-261
| -3% | -$7.55K | 0.12% | 128 |
|
|
2024
Q4 | $213K | Buy |
+7,591
| New | +$213K | 0.13% | 129 |
|
|
2024
Q3 | – | Sell |
-9,632
| Closed | -$274K | – | 71 |
|
|
2024
Q2 | $274K | Sell |
9,632
-31
| -0.3% | -$881 | 0.19% | 110 |
|
|
2024
Q1 | $278K | Buy |
9,663
+459
| +5% | +$13.2K | 0.21% | 96 |
|
|
2023
Q4 | $252K | Sell |
9,204
-1,641
| -15% | -$44.9K | 0.22% | 89 |
|
|
2023
Q3 | $311K | Sell |
10,845
-1,571
| -13% | -$45.1K | 0.29% | 70 |
|
|
2023
Q2 | $350K | Buy |
12,416
+674
| +6% | +$19K | 0.31% | 63 |
|
|
2023
Q1 | $349K | Sell |
11,742
-139
| -1% | -$4.13K | 0.36% | 54 |
|
|
2022
Q4 | $354K | Buy |
11,881
+1,727
| +17% | +$51.4K | 0.37% | 56 |
|
|
2022
Q3 | $325K | Buy |
+10,154
| New | +$325K | 0.35% | 55 |
|