PFG Advisors’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 | $390K | Sell |
14,064
-4,051
| -22% | -$112K | 0.02% | 467 |
|
|
2025
Q1 | $524K | Sell |
18,115
-4,149
| -19% | -$120K | 0.03% | 458 |
|
|
2024
Q4 | $624K | Buy |
22,264
+9,976
| +81% | +$279K | 0.04% | 412 |
|
|
2024
Q3 | $342K | Buy |
12,288
+2,529
| +26% | +$70.4K | 0.02% | 554 |
|
|
2024
Q2 | $277K | Sell |
9,759
-730
| -7% | -$20.7K | 0.02% | 577 |
|
|
2024
Q1 | $302K | Sell |
10,489
-1,924
| -15% | -$55.4K | 0.02% | 522 |
|
|
2023
Q4 | $339K | Sell |
12,413
-933
| -7% | -$25.5K | 0.03% | 456 |
|
|
2023
Q3 | $383K | Sell |
13,346
-864
| -6% | -$24.8K | 0.03% | 393 |
|
|
2023
Q2 | $400K | Sell |
14,210
-466
| -3% | -$13.1K | 0.03% | 440 |
|
|
2023
Q1 | $436K | Buy |
14,676
+440
| +3% | +$13.1K | 0.04% | 416 |
|
|
2022
Q4 | $425K | Sell |
14,236
-983
| -6% | -$29.4K | 0.04% | 389 |
|
|
2022
Q3 | $473K | Buy |
15,219
+1,503
| +11% | +$46.7K | 0.05% | 327 |
|
|
2022
Q2 | $458K | Buy |
13,716
+2,468
| +22% | +$82.4K | 0.05% | 259 |
|
|
2022
Q1 | $381K | Buy |
11,248
+2,095
| +23% | +$71K | 0.04% | 313 |
|
|
2021
Q4 | $263K | Buy |
+9,153
| New | +$263K | 0.03% | 457 |
|