Park Avenue Securities’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 | $450K | Sell |
16,232
-307
| -2% | -$8.51K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $478K | Buy |
16,539
+739
| +5% | +$21.4K | 0.01% | 871 |
|
|
2024
Q4 | $443K | Buy |
15,800
+647
| +4% | +$18.1K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $422K | Sell |
15,153
-920
| -6% | -$25.6K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $457K | Sell |
16,073
-639
| -4% | -$18.2K | 0.01% | 1008 |
|
|
2024
Q1 | $481K | Sell |
16,712
-13,921
| -45% | -$401K | 0.01% | 967 |
|
|
2023
Q4 | $838K | Sell |
30,633
-1,919
| -6% | -$52.5K | 0.01% | 693 |
|
|
2023
Q3 | $934K | Buy |
32,552
+11,316
| +53% | +$325K | 0.01% | 581 |
|
|
2023
Q2 | $598K | Buy |
21,236
+10,191
| +92% | +$287K | 0.01% | 603 |
|
|
2023
Q1 | $328K | Buy |
+11,045
| New | +$328K | 0.01% | 657 |
|