RFG Advisory’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.89M | Buy |
|
|||||
|
2025
Q2 | $1.67M | Buy |
|
|||||
|
2025
Q1 | $238K | Buy |
|
|||||
|
2024
Q4 | $228K | Sell |
|
|||||
|
2024
Q3 | $230K | Buy |
|
|||||
|
2024
Q2 | $231K | Sell |
|
|||||
|
2024
Q1 | $415K | Buy |
|
|||||
|
2023
Q4 | $381K | Buy |
|
|||||
|
2023
Q3 | $397K | Buy |
|
|||||
|
2023
Q2 | $379K | Buy |
|
|||||
|
2023
Q1 | $395K | Buy |
|
|||||
|
2022
Q4 | $395K | Buy |
|
|||||
|
2022
Q3 | $309K | Sell |
|
|||||
|
2022
Q2 | $356K | Buy |
|
|||||
|
2022
Q1 | $305K | Buy |
|
|||||
|
2021
Q4 | $258K | Sell |
|
|||||
|
2021
Q3 | $287K | Buy |
|
|||||
|
2021
Q2 | $256K | Buy |
|
|||||
|
2021
Q1 | $230K | Sell |
|
|||||
|
2020
Q4 | $536K | Sell |
|
|||||
|
2020
Q3 | $1.03M | Buy |
|
|||||
|
2020
Q2 | $1.01M | Buy |
|
|||||
|
2020
Q1 | $862K | Buy |
|
|||||
|
2019
Q4 | $678K | Buy |
|
|||||
|
2019
Q3 | $603K | Sell |
|
|||||
|
2019
Q2 | $622K | Sell |
|
|||||
|
2019
Q1 | $638K | Buy |
|
|||||
|
2018
Q4 | $480K | Buy |
|
|||||
|
2018
Q3 | $471K | Buy |
|
|||||
|
2018
Q2 | $403K | Buy |
|
|||||
|
2018
Q1 | $241K | Buy |
|