Osaic Holdings’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
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|
2025
Q1 | $3.07M | Buy |
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|
2024
Q4 | $1.57M | Sell |
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|
2024
Q3 | $2.81M | Sell |
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|
2024
Q2 | $4.03M | Sell |
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|
2024
Q1 | $6.01M | Sell |
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|
2023
Q4 | $10.8M | Sell |
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|
2023
Q3 | $12.6M | Buy |
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|
2023
Q2 | $10.3M | Buy |
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|
2023
Q1 | $8.7M | Sell |
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|
2022
Q4 | $10.4M | Buy |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $10.4M | Buy |
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|
2022
Q1 | $5.64M | Buy |
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|
2021
Q4 | $6.68M | Buy |
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|
2021
Q3 | $6.99M | Buy |
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|
2021
Q2 | $5.71M | Buy |
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|
2021
Q1 | $4.83M | Buy |
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|
2020
Q4 | $3.73M | Buy |
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|
2020
Q3 | $2.88M | Buy |
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|
2020
Q2 | $2.54M | Buy |
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|
2020
Q1 | $1.6M | Buy |
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