NewEdge Wealth’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 | $523K | Buy |
18,246
+402
| +2% | +$11.5K | 0.01% | 700 |
|
|
2025
Q1 | $516K | Sell |
17,844
-1,104
| -6% | -$31.9K | 0.01% | 640 |
|
|
2024
Q4 | $531K | Buy |
18,948
+339
| +2% | +$9.5K | 0.01% | 623 |
|
|
2024
Q3 | $518K | Sell |
18,609
-226
| -1% | -$6.29K | 0.01% | 611 |
|
|
2024
Q2 | $535K | Sell |
18,835
-228
| -1% | -$6.48K | 0.01% | 532 |
|
|
2024
Q1 | $540K | Sell |
19,063
-14,670
| -43% | -$415K | 0.01% | 544 |
|
|
2023
Q4 | $923K | Sell |
33,733
-1,623
| -5% | -$44.4K | 0.02% | 415 |
|
|
2023
Q3 | $1.01M | Buy |
35,356
+53
| +0.2% | +$1.52K | 0.03% | 354 |
|
|
2023
Q2 | $994K | Buy |
35,303
+19,089
| +118% | +$538K | 0.03% | 354 |
|
|
2023
Q1 | $482K | Buy |
+16,214
| New | +$482K | 0.02% | 413 |
|