Snowden Capital Advisors’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 | $281K | Sell |
10,144
-197
| -2% | -$5.47K | 0.01% | 1034 |
|
|
2025
Q1 | $299K | Sell |
10,341
-921
| -8% | -$26.6K | 0.01% | 979 |
|
|
2024
Q4 | $315K | Sell |
11,262
-340
| -3% | -$9.52K | 0.01% | 962 |
|
|
2024
Q3 | $323K | Buy |
11,602
+129
| +1% | +$3.59K | 0.01% | 963 |
|
|
2024
Q2 | $326K | Sell |
11,473
-14,908
| -57% | -$424K | 0.01% | 942 |
|
|
2024
Q1 | $760K | Buy |
26,381
+855
| +3% | +$24.6K | 0.02% | 589 |
|
|
2023
Q4 | $698K | Sell |
25,526
-612
| -2% | -$16.7K | 0.03% | 549 |
|
|
2023
Q3 | $750K | Sell |
26,138
-57
| -0.2% | -$1.64K | 0.03% | 483 |
|
|
2023
Q2 | $738K | Buy |
26,195
+296
| +1% | +$8.34K | 0.03% | 561 |
|
|
2023
Q1 | $769K | Buy |
25,899
+462
| +2% | +$13.7K | 0.03% | 538 |
|
|
2022
Q4 | $760K | Buy |
25,437
+3,232
| +15% | +$96.6K | 0.03% | 526 |
|
|
2022
Q3 | $690K | Buy |
22,205
+9,966
| +81% | +$310K | 0.03% | 529 |
|
|
2022
Q2 | $408K | Sell |
12,239
-2,451
| -17% | -$81.7K | 0.02% | 721 |
|
|
2022
Q1 | $497K | Buy |
14,690
+401
| +3% | +$13.6K | 0.02% | 632 |
|
|
2021
Q4 | $411K | Buy |
14,289
+71
| +0.5% | +$2.04K | 0.02% | 492 |
|
|
2021
Q3 | $435K | Hold |
14,218
| – | – | 0.02% | 569 |
|
|
2021
Q2 | $432K | Buy |
14,218
+1,217
| +9% | +$37K | 0.02% | 587 |
|
|
2021
Q1 | $375K | Sell |
13,001
-111
| -0.8% | -$3.2K | 0.02% | 561 |
|
|
2020
Q4 | $358K | Sell |
13,112
-280
| -2% | -$7.64K | 0.02% | 498 |
|
|
2020
Q3 | $357K | Buy |
13,392
+249
| +2% | +$6.64K | 0.03% | 441 |
|
|
2020
Q2 | $344K | Sell |
13,143
-71
| -0.5% | -$1.86K | 0.03% | 437 |
|
|
2020
Q1 | $335K | Buy |
13,214
+326
| +3% | +$8.25K | 0.04% | 423 |
|
|
2019
Q4 | $334K | Buy |
12,888
+4,930
| +62% | +$128K | 0.03% | 466 |
|
|
2019
Q3 | $208K | Sell |
7,958
-419
| -5% | -$11K | 0.02% | 492 |
|
|
2019
Q2 | $223K | Buy |
8,377
+489
| +6% | +$13K | 0.02% | 468 |
|
|
2019
Q1 | $211K | Buy |
+7,888
| New | +$211K | 0.02% | 477 |
|