Osaic Holdings’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 | $3.47M | Buy |
124,478
+18,153
| +17% | +$507K | 0.01% | 1279 |
|
|
2025
Q1 | $3.07M | Buy |
106,325
+50,412
| +90% | +$1.46M | 0.01% | 1345 |
|
|
2024
Q4 | $1.57M | Sell |
55,913
-45,173
| -45% | -$1.27M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $2.81M | Sell |
101,086
-40,643
| -29% | -$1.13M | 0.01% | 1443 |
|
|
2024
Q2 | $4.03M | Sell |
141,729
-67,128
| -32% | -$1.91M | 0.01% | 1142 |
|
|
2024
Q1 | $6.01M | Sell |
208,857
-186,608
| -47% | -$5.37M | 0.01% | 927 |
|
|
2023
Q4 | $10.8M | Sell |
395,465
-43,136
| -10% | -$1.18M | 0.02% | 751 |
|
|
2023
Q3 | $12.6M | Buy |
438,601
+72,685
| +20% | +$2.09M | 0.02% | 746 |
|
|
2023
Q2 | $10.3M | Buy |
365,916
+73,691
| +25% | +$2.08M | 0.02% | 744 |
|
|
2023
Q1 | $8.7M | Sell |
292,225
-55,427
| -16% | -$1.65M | 0.02% | 829 |
|
|
2022
Q4 | $10.4M | Buy |
347,652
+18,172
| +6% | +$543K | 0.02% | 715 |
|
|
2022
Q3 | $10.2M | Buy |
329,480
+18,302
| +6% | +$569K | 0.02% | 646 |
|
|
2022
Q2 | $10.4M | Buy |
311,178
+76,855
| +33% | +$2.56M | 0.02% | 647 |
|
|
2022
Q1 | $5.64M | Buy |
234,323
+2,153
| +0.9% | +$51.8K | 0.01% | 1108 |
|
|
2021
Q4 | $6.68M | Buy |
232,170
+3,712
| +2% | +$107K | 0.01% | 947 |
|
|
2021
Q3 | $6.99M | Buy |
228,458
+40,661
| +22% | +$1.24M | 0.01% | 847 |
|
|
2021
Q2 | $5.71M | Buy |
187,797
+20,690
| +12% | +$629K | 0.01% | 969 |
|
|
2021
Q1 | $4.83M | Buy |
167,107
+30,270
| +22% | +$876K | 0.01% | 977 |
|
|
2020
Q4 | $3.73M | Buy |
136,837
+27,997
| +26% | +$764K | 0.01% | 1025 |
|
|
2020
Q3 | $2.88M | Buy |
108,840
+11,517
| +12% | +$305K | 0.01% | 1086 |
|
|
2020
Q2 | $2.55M | Buy |
97,323
+34,179
| +54% | +$894K | 0.01% | 1101 |
|
|
2020
Q1 | $1.6M | Buy |
+63,144
| New | +$1.6M | 0.01% | 1199 |
|