Scotia Capital’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
Q1 | – | Sell |
-16,574
| Closed | -$464K | – | 869 |
|
|
2024
Q4 | $464K | Sell |
16,574
-60
| -0.4% | -$1.68K | ﹤0.01% | 634 |
|
|
2024
Q3 | $463K | Buy |
16,634
+900
| +6% | +$25K | ﹤0.01% | 633 |
|
|
2024
Q2 | $447K | Buy |
15,734
+1,962
| +14% | +$55.7K | ﹤0.01% | 616 |
|
|
2024
Q1 | $396K | Sell |
13,772
-9,097
| -40% | -$262K | ﹤0.01% | 633 |
|
|
2023
Q4 | $625K | Sell |
22,869
-2,300
| -9% | -$62.9K | ﹤0.01% | 540 |
|
|
2023
Q3 | $722K | Buy |
25,169
+2,878
| +13% | +$82.6K | 0.01% | 505 |
|
|
2023
Q2 | $628K | Buy |
22,291
+6,283
| +39% | +$177K | ﹤0.01% | 514 |
|
|
2023
Q1 | $475K | Hold |
16,008
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $478K | Buy |
16,008
+30
| +0.2% | +$896 | ﹤0.01% | 565 |
|
|
2022
Q3 | $497K | Buy |
+15,978
| New | +$497K | ﹤0.01% | 553 |
|