Stifel Financial’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
Q3
$303K Buy
2025
Q2
Sell
2025
Q1
$279K Buy
2024
Q4
Sell
2024
Q3
$1.59M Sell
2024
Q2
$1.91M Buy
2024
Q1
$1.89M Buy
2023
Q4
$1.65M Buy
2023
Q3
$530K Sell
2023
Q2
$529K Sell
2023
Q1
$661K Buy
2022
Q4
$520K Buy
2022
Q3
$406K Sell
2022
Q2
$488K Buy
2022
Q1
$442K Sell
2021
Q4
$455K Buy
2021
Q3
$384K Sell
2021
Q2
$469K Buy
2021
Q1
$368K Buy