Scotia Capital’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
Q1
Sell
-16,574
Closed -$464K 869
2024
Q4
$464K Sell
16,574
-60
-0.4% -$1.67K ﹤0.01% 634
2024
Q3
$463K Buy
16,634
+900
+6% +$25.5K ﹤0.01% 633
2024
Q2
$447K Buy
15,734
+1,962
+14% +$56.1K ﹤0.01% 616
2024
Q1
$396K Sell
13,772
-9,097
-40% -$256K ﹤0.01% 633
2023
Q4
$625K Sell
22,869
-2,300
-9% -$64.1K ﹤0.01% 540
2023
Q3
$722K Buy
25,169
+2,878
+13% +$83.1K 0.01% 505
2023
Q2
$628K Buy
22,291
+6,283
+39% +$182K ﹤0.01% 514
2023
Q1
$475K Hold
16,008
﹤0.01% 551
2022
Q4
$478K Buy
16,008
+30
+0.2% +$931 ﹤0.01% 565
2022
Q3
$497K Buy
+15,978
New +$516K ﹤0.01% 554

Other funds holding FAAR

Scotia Capital's FAAR Position: Q1 2025 in Review

Scotia Capital sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2025, closing a stake of 16,574 shares — an estimated $464K sold.

Scotia Capital first reported a position in FAAR in Q3 2022 and held it in 10 quarters. The position peaked at $722K in Q3 2023. 69 funds tracked by Wall St. Rank hold FAAR as of Q1 2025.

  • Scotia Capital reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Scotia Capital sold 16,574 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2025, an estimated $464K.
  • Scotia Capital first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2022 and held it in 10 quarters.
  • Scotia Capital's First Trust Alternative Absolute Return Strategy ETF position peaked at $722K in Q3 2023.
  • 69 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2025.

Based on Scotia Capital's 13F filing for Q1 2025, filed 9 May 2025.