Pinnacle Family 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 | $782K | Buy |
28,180
+1,394
| +5% | +$38.7K | 0.38% | 48 |
|
|
2025
Q1 | $775K | Buy |
26,786
+410
| +2% | +$11.9K | 0.42% | 50 |
|
|
2024
Q4 | $739K | Buy |
26,376
+1,578
| +6% | +$44.2K | 0.36% | 48 |
|
|
2024
Q3 | $690K | Buy |
24,798
+1,484
| +6% | +$41.3K | 0.36% | 57 |
|
|
2024
Q2 | $662K | Sell |
23,314
-17,566
| -43% | -$499K | 0.37% | 49 |
|
|
2024
Q1 | $1.18M | Buy |
40,880
+3,303
| +9% | +$95.1K | 0.63% | 35 |
|
|
2023
Q4 | $1.03M | Buy |
37,577
+1,380
| +4% | +$37.7K | 0.6% | 31 |
|
|
2023
Q3 | $1.04M | Buy |
36,197
+2,010
| +6% | +$57.7K | 0.6% | 26 |
|
|
2023
Q2 | $963K | Sell |
34,187
-799
| -2% | -$22.5K | 0.52% | 35 |
|
|
2023
Q1 | $1.04M | Buy |
34,986
+880
| +3% | +$26.1K | 0.63% | 33 |
|
|
2022
Q4 | $1.02M | Sell |
34,106
-3,963
| -10% | -$118K | 0.73% | 28 |
|
|
2022
Q3 | $1.18M | Sell |
38,069
-929
| -2% | -$28.9K | 1.02% | 19 |
|
|
2022
Q2 | $1.3M | Sell |
38,998
-5,541
| -12% | -$185K | 1.06% | 20 |
|
|
2022
Q1 | $1.51M | Buy |
44,539
+3,195
| +8% | +$108K | 0.8% | 21 |
|
|
2021
Q4 | $1.19M | Buy |
41,344
+1,198
| +3% | +$34.5K | 0.54% | 34 |
|
|
2021
Q3 | $1.23M | Sell |
40,146
-551
| -1% | -$16.9K | 0.55% | 34 |
|
|
2021
Q2 | $1.24M | Buy |
40,697
+1,937
| +5% | +$58.9K | 0.54% | 37 |
|
|
2021
Q1 | $1.12M | Buy |
38,760
+4,054
| +12% | +$117K | 0.59% | 38 |
|
|
2020
Q4 | $947K | Buy |
+34,706
| New | +$947K | 0.58% | 40 |
|