Orion Portfolio Solutions’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
Q1 | $1.24M | Sell |
42,779
-606
| -1% | -$17.5K | 0.01% | 968 |
|
|
2024
Q4 | $1.22M | Buy |
43,385
+1,969
| +5% | +$55.2K | 0.01% | 942 |
|
|
2024
Q3 | $1.15M | Buy |
41,416
+6,281
| +18% | +$175K | 0.01% | 977 |
|
|
2024
Q2 | $998K | Buy |
35,135
+7,584
| +28% | +$215K | 0.01% | 993 |
|
|
2024
Q1 | $793K | Sell |
27,551
-16,811
| -38% | -$484K | 0.01% | 1085 |
|
|
2023
Q4 | $1.22M | Buy |
44,362
+7,113
| +19% | +$195K | 0.01% | 862 |
|
|
2023
Q3 | $1.07M | Buy |
37,249
+10,602
| +40% | +$304K | 0.01% | 902 |
|
|
2023
Q2 | $750K | Buy |
26,647
+13,452
| +102% | +$379K | 0.01% | 1062 |
|
|
2023
Q1 | $392K | Buy |
+13,195
| New | +$392K | ﹤0.01% | 1236 |
|