Morgan Stanley’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 | $8.29K | Hold |
298
| – | – | ﹤0.01% | 6907 |
|
|
2025
Q1 | $8.63K | Buy |
298
+229
| +332% | +$6.63K | ﹤0.01% | 6844 |
|
|
2024
Q4 | $1.94K | Buy |
69
+16
| +30% | +$450 | ﹤0.01% | 7203 |
|
|
2024
Q3 | $1.5K | Sell |
53
-144
| -73% | -$4.08K | ﹤0.01% | 7179 |
|
|
2024
Q2 | $5.61K | Buy |
197
+1
| +0.5% | +$28 | ﹤0.01% | 6822 |
|
|
2024
Q1 | $5.67K | Sell |
196
-90
| -31% | -$2.6K | ﹤0.01% | 6859 |
|
|
2023
Q4 | $7.82K | Buy |
286
+143
| +100% | +$3.91K | ﹤0.01% | 6890 |
|
|
2023
Q3 | $4.1K | Sell |
143
-141
| -50% | -$4.05K | ﹤0.01% | 6957 |
|
|
2023
Q2 | $8K | Buy |
284
+141
| +99% | +$3.97K | ﹤0.01% | 6885 |
|
|
2023
Q1 | $4.25K | Hold |
143
| – | – | ﹤0.01% | 7089 |
|
|
2022
Q4 | $4.27K | Sell |
143
-2
| -1% | -$60 | ﹤0.01% | 7187 |
|
|
2022
Q3 | $5K | Buy |
145
+2
| +1% | +$69 | ﹤0.01% | 7247 |
|
|
2022
Q2 | $5K | Hold |
143
| – | – | ﹤0.01% | 7396 |
|
|
2022
Q1 | $5K | Hold |
143
| – | – | ﹤0.01% | 7576 |
|
|
2021
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 7682 |
|
|
2021
Q3 | $4K | Sell |
143
-61
| -30% | -$1.71K | ﹤0.01% | 7538 |
|
|
2021
Q2 | $6K | Buy |
204
+61
| +43% | +$1.79K | ﹤0.01% | 7339 |
|
|
2021
Q1 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 7149 |
|