Stifel Financial’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 | – | Sell |
-9,663
| Closed | -$279K | – | 3501 |
|
|
2025
Q1 | $279K | Buy |
+9,663
| New | +$279K | ﹤0.01% | 3012 |
|
|
2024
Q4 | – | Sell |
-57,213
| Closed | -$1.59M | – | 3418 |
|
|
2024
Q3 | $1.59M | Sell |
57,213
-10,179
| -15% | -$283K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $1.91M | Buy |
67,392
+1,886
| +3% | +$53.6K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $1.89M | Buy |
65,506
+5,308
| +9% | +$153K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $1.65M | Buy |
60,198
+41,720
| +226% | +$1.14M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $530K | Sell |
18,478
-321
| -2% | -$9.21K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $529K | Sell |
18,799
-3,458
| -16% | -$97.4K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $661K | Buy |
22,257
+4,839
| +28% | +$144K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $520K | Buy |
17,418
+4,340
| +33% | +$130K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $406K | Sell |
13,078
-1,535
| -11% | -$47.7K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $488K | Buy |
14,613
+1,556
| +12% | +$52K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $442K | Sell |
13,057
-2,759
| -17% | -$93.4K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $455K | Buy |
15,816
+3,256
| +26% | +$93.7K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $384K | Sell |
12,560
-2,875
| -19% | -$87.9K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $469K | Buy |
15,435
+2,673
| +21% | +$81.2K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $368K | Buy |
+12,762
| New | +$368K | ﹤0.01% | 2670 |
|