Simplicity Wealth’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 | $2.67M | Buy |
96,386
+55,949
| +138% | +$1.55M | 0.11% | 175 |
|
|
2025
Q1 | $1.17M | Buy |
+40,437
| New | +$1.17M | 0.09% | 222 |
|
|
2024
Q4 | – | Sell |
-34,232
| Closed | -$953K | – | 399 |
|
|
2024
Q3 | $953K | Sell |
34,232
-157
| -0.5% | -$4.37K | 0.09% | 201 |
|
|
2024
Q2 | $977K | Sell |
34,389
-571
| -2% | -$16.2K | 0.02% | 536 |
|
|
2024
Q1 | $1.01M | Buy |
+34,960
| New | +$1.01M | 0.02% | 513 |
|