Principal 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
$63.8K Buy
2,300
+293
+15% +$8.13K ﹤0.01% 1758
2025
Q1
$56.2K Hold
2,007
﹤0.01% 1706
2024
Q4
$56.2K Buy
2,007
+191
+11% +$5.35K ﹤0.01% 1706
2024
Q3
$50.5K Buy
1,816
+917
+102% +$25.5K ﹤0.01% 1686
2024
Q2
$25.5K Buy
899
+126
+16% +$3.58K ﹤0.01% 1938
2024
Q1
$22.3K Sell
773
-494
-39% -$14.2K ﹤0.01% 1950
2023
Q4
$34.7K Buy
+1,267
New +$34.7K ﹤0.01% 1642