Royal Bank of Canada’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 | $491K | Buy |
17,673
+554
| +3% | +$15.4K | ﹤0.01% | 4156 |
|
|
2025
Q1 | $495K | Sell |
17,119
-3,153
| -16% | -$91.2K | ﹤0.01% | 3684 |
|
|
2024
Q4 | $568K | Buy |
20,272
+61
| +0.3% | +$1.71K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $562K | Buy |
20,211
+6,719
| +50% | +$187K | ﹤0.01% | 3597 |
|
|
2024
Q2 | $384K | Buy |
13,492
+4,003
| +42% | +$114K | ﹤0.01% | 3847 |
|
|
2024
Q1 | $273K | Buy |
9,489
+3,500
| +58% | +$101K | ﹤0.01% | 4017 |
|
|
2023
Q4 | $164K | Buy |
5,989
+725
| +14% | +$19.9K | ﹤0.01% | 4739 |
|
|
2023
Q3 | $151K | Sell |
5,264
-3,866
| -42% | -$111K | ﹤0.01% | 4576 |
|
|
2023
Q2 | $257K | Buy |
9,130
+1,992
| +28% | +$56.1K | ﹤0.01% | 4112 |
|
|
2023
Q1 | $212K | Sell |
7,138
-1,080
| -13% | -$32.1K | ﹤0.01% | 4206 |
|
|
2022
Q4 | $246K | Sell |
8,218
-1,501
| -15% | -$44.9K | ﹤0.01% | 4244 |
|
|
2022
Q3 | $302K | Sell |
9,719
-7,741
| -44% | -$241K | ﹤0.01% | 3958 |
|
|
2022
Q2 | $583K | Buy |
17,460
+340
| +2% | +$11.4K | ﹤0.01% | 3530 |
|
|
2022
Q1 | $580K | Buy |
17,120
+1,696
| +11% | +$57.5K | ﹤0.01% | 3715 |
|
|
2021
Q4 | $444K | Sell |
15,424
-60,227
| -80% | -$1.73M | ﹤0.01% | 4084 |
|
|
2021
Q3 | $2.32M | Buy |
75,651
+8,233
| +12% | +$252K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $2.05M | Buy |
67,418
+904
| +1% | +$27.5K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $1.92M | Buy |
66,514
+7,623
| +13% | +$220K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $1.61M | Sell |
58,891
-6,527
| -10% | -$178K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $1.75M | Buy |
65,418
+15,896
| +32% | +$424K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $1.3M | Buy |
49,522
+41,910
| +551% | +$1.1M | ﹤0.01% | 2589 |
|
|
2020
Q1 | $193K | Buy |
7,612
+7,212
| +1,803% | +$183K | ﹤0.01% | 3889 |
|
|
2019
Q4 | $10K | Sell |
400
-557
| -58% | -$13.9K | ﹤0.01% | 5536 |
|
|
2019
Q3 | $25K | Buy |
957
+61
| +7% | +$1.59K | ﹤0.01% | 4796 |
|
|
2019
Q2 | $24K | Hold |
896
| – | – | ﹤0.01% | 4879 |
|
|
2019
Q1 | $24K | Sell |
896
-28
| -3% | -$750 | ﹤0.01% | 4823 |
|
|
2018
Q4 | $24K | Sell |
924
-36
| -4% | -$935 | ﹤0.01% | 4781 |
|
|
2018
Q3 | $28K | Buy |
960
+203
| +27% | +$5.92K | ﹤0.01% | 4910 |
|
|
2018
Q2 | $22K | Buy |
757
+300
| +66% | +$8.72K | ﹤0.01% | 4914 |
|
|
2018
Q1 | $13K | Buy |
+457
| New | +$13K | ﹤0.01% | 5010 |
|