Mutual Advisors’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 | $211K | Sell |
7,373
-302
| -4% | -$8.65K | 0.01% | 1110 |
|
|
2025
Q1 | $205K | Sell |
7,675
-2,275
| -23% | -$60.9K | 0.01% | 1023 |
|
|
2024
Q4 | $285K | Sell |
9,950
-105
| -1% | -$3.01K | 0.01% | 894 |
|
|
2024
Q3 | $281K | Sell |
10,055
-301
| -3% | -$8.41K | 0.01% | 921 |
|
|
2024
Q2 | $295K | Sell |
10,356
-939
| -8% | -$26.8K | 0.01% | 895 |
|
|
2024
Q1 | $325K | Sell |
11,295
-949
| -8% | -$27.3K | 0.01% | 836 |
|
|
2023
Q4 | $335K | Hold |
12,244
| – | – | 0.01% | 790 |
|
|
2023
Q3 | $351K | Hold |
12,244
| – | – | 0.01% | 723 |
|
|
2023
Q2 | $345K | Sell |
12,244
-215
| -2% | -$6.05K | 0.01% | 764 |
|
|
2023
Q1 | $370K | Buy |
12,459
+22
| +0.2% | +$653 | 0.02% | 714 |
|
|
2022
Q4 | $372K | Sell |
12,437
-1,009
| -8% | -$30.1K | 0.02% | 681 |
|
|
2022
Q3 | $418K | Sell |
13,446
-192
| -1% | -$5.97K | 0.02% | 613 |
|
|
2022
Q2 | $455K | Sell |
13,638
-177
| -1% | -$5.91K | 0.03% | 555 |
|
|
2022
Q1 | $468K | Sell |
13,815
-51
| -0.4% | -$1.73K | 0.03% | 589 |
|
|
2021
Q4 | $399K | Sell |
13,866
-229
| -2% | -$6.59K | 0.02% | 644 |
|
|
2021
Q3 | $431K | Sell |
14,095
-151
| -1% | -$4.62K | 0.03% | 587 |
|
|
2021
Q2 | $433K | Buy |
14,246
+302
| +2% | +$9.18K | 0.03% | 577 |
|
|
2021
Q1 | $402K | Sell |
13,944
-606
| -4% | -$17.5K | 0.03% | 547 |
|
|
2020
Q4 | $397K | Buy |
14,550
+817
| +6% | +$22.3K | 0.03% | 525 |
|
|
2020
Q3 | $366K | Buy |
13,733
+809
| +6% | +$21.6K | 0.03% | 494 |
|
|
2020
Q2 | $338K | Buy |
12,924
+3,360
| +35% | +$87.9K | 0.03% | 477 |
|
|
2020
Q1 | $242K | Sell |
9,564
-165
| -2% | -$4.18K | 0.03% | 454 |
|
|
2019
Q4 | $252K | Buy |
+9,729
| New | +$252K | 0.03% | 504 |
|