Royal Bank of Canada’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
Q2 | $491K | Buy |
|
|||||
|
2025
Q1 | $495K | Sell |
|
|||||
|
2024
Q4 | $568K | Buy |
|
|||||
|
2024
Q3 | $562K | Buy |
|
|||||
|
2024
Q2 | $384K | Buy |
|
|||||
|
2024
Q1 | $273K | Buy |
|
|||||
|
2023
Q4 | $164K | Buy |
|
|||||
|
2023
Q3 | $151K | Sell |
|
|||||
|
2023
Q2 | $257K | Buy |
|
|||||
|
2023
Q1 | $212K | Sell |
|
|||||
|
2022
Q4 | $246K | Sell |
|
|||||
|
2022
Q3 | $302K | Sell |
|
|||||
|
2022
Q2 | $583K | Buy |
|
|||||
|
2022
Q1 | $580K | Buy |
|
|||||
|
2021
Q4 | $444K | Sell |
|
|||||
|
2021
Q3 | $2.31M | Buy |
|
|||||
|
2021
Q2 | $2.05M | Buy |
|
|||||
|
2021
Q1 | $1.92M | Buy |
|
|||||
|
2020
Q4 | $1.61M | Sell |
|
|||||
|
2020
Q3 | $1.75M | Buy |
|
|||||
|
2020
Q2 | $1.29M | Buy |
|
|||||
|
2020
Q1 | $193K | Buy |
|
|||||
|
2019
Q4 | $10K | Sell |
|
|||||
|
2019
Q3 | $25K | Buy |
|
|||||
|
2019
Q2 | $24K | Hold |
|
|||||
|
2019
Q1 | $24K | Sell |
|
|||||
|
2018
Q4 | $24K | Sell |
|
|||||
|
2018
Q3 | $28K | Buy |
|
|||||
|
2018
Q2 | $22K | Buy |
|
|||||
|
2018
Q1 | $13K | Buy |
|