RFG Advisory’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 | $1.67M | Buy |
60,237
+52,004
| +632% | +$1.44M | 0.04% | 346 |
|
|
2025
Q1 | $238K | Buy |
8,233
+79
| +1% | +$2.29K | 0.01% | 785 |
|
|
2024
Q4 | $228K | Sell |
8,154
-115
| -1% | -$3.22K | 0.01% | 723 |
|
|
2024
Q3 | $230K | Buy |
8,269
+155
| +2% | +$4.31K | 0.01% | 680 |
|
|
2024
Q2 | $231K | Sell |
8,114
-6,313
| -44% | -$179K | 0.01% | 650 |
|
|
2024
Q1 | $415K | Buy |
14,427
+484
| +3% | +$13.9K | 0.01% | 538 |
|
|
2023
Q4 | $381K | Buy |
13,943
+103
| +0.7% | +$2.82K | 0.01% | 496 |
|
|
2023
Q3 | $397K | Buy |
13,840
+371
| +3% | +$10.6K | 0.02% | 447 |
|
|
2023
Q2 | $379K | Buy |
13,469
+179
| +1% | +$5.04K | 0.02% | 481 |
|
|
2023
Q1 | $395K | Buy |
13,290
+84
| +0.6% | +$2.5K | 0.02% | 459 |
|
|
2022
Q4 | $395K | Buy |
13,206
+3,517
| +36% | +$105K | 0.02% | 460 |
|
|
2022
Q3 | $309K | Sell |
9,689
-1,401
| -13% | -$44.7K | 0.02% | 480 |
|
|
2022
Q2 | $356K | Buy |
11,090
+2,077
| +23% | +$66.7K | 0.02% | 426 |
|
|
2022
Q1 | $305K | Buy |
9,013
+59
| +0.7% | +$2K | 0.02% | 417 |
|
|
2021
Q4 | $258K | Sell |
8,954
-418
| -4% | -$12K | 0.02% | 416 |
|
|
2021
Q3 | $287K | Buy |
9,372
+945
| +11% | +$28.9K | 0.02% | 361 |
|
|
2021
Q2 | $256K | Buy |
8,427
+453
| +6% | +$13.8K | 0.02% | 379 |
|
|
2021
Q1 | $230K | Sell |
7,974
-11,634
| -59% | -$336K | 0.03% | 394 |
|
|
2020
Q4 | $536K | Sell |
19,608
-18,933
| -49% | -$518K | 0.07% | 227 |
|
|
2020
Q3 | $1.03M | Buy |
38,541
+29
| +0.1% | +$774 | 0.14% | 133 |
|
|
2020
Q2 | $1.01M | Buy |
38,512
+4,449
| +13% | +$116K | 0.16% | 120 |
|
|
2020
Q1 | $862K | Buy |
34,063
+7,898
| +30% | +$200K | 0.16% | 119 |
|
|
2019
Q4 | $678K | Buy |
26,165
+3,125
| +14% | +$81K | 0.12% | 167 |
|
|
2019
Q3 | $603K | Sell |
23,040
-272
| -1% | -$7.12K | 0.12% | 149 |
|
|
2019
Q2 | $622K | Sell |
23,312
-490
| -2% | -$13.1K | 0.14% | 137 |
|
|
2019
Q1 | $638K | Buy |
23,802
+5,691
| +31% | +$153K | 0.16% | 117 |
|
|
2018
Q4 | $480K | Buy |
18,111
+1,819
| +11% | +$48.2K | 0.12% | 134 |
|
|
2018
Q3 | $471K | Buy |
16,292
+2,452
| +18% | +$70.9K | 0.12% | 166 |
|
|
2018
Q2 | $403K | Buy |
13,840
+5,631
| +69% | +$164K | 0.12% | 139 |
|
|
2018
Q1 | $241K | Buy |
+8,209
| New | +$241K | 0.09% | 168 |
|