StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,162
| Closed | -$255K | – | 876 |
|
|
2024
Q3 | $255K | Buy |
+9,162
| New | +$255K | 0.11% | 255 |
|
|
2023
Q1 | – | Sell |
-22,340
| Closed | -$669K | – | 519 |
|
|
2022
Q4 | $669K | Sell |
22,340
-687
| -3% | -$20.6K | 0.1% | 170 |
|
|
2022
Q3 | $716K | Sell |
23,027
-4,038
| -15% | -$125K | 0.13% | 119 |
|
|
2022
Q2 | $903K | Sell |
27,065
-4,757
| -15% | -$159K | 0.15% | 115 |
|
|
2022
Q1 | $1.08M | Sell |
31,822
-2,426
| -7% | -$82.1K | 0.1% | 172 |
|
|
2021
Q4 | $985K | Sell |
34,248
-1,540
| -4% | -$44.3K | 0.11% | 174 |
|
|
2021
Q3 | $1.1M | Sell |
35,788
-3,023
| -8% | -$92.5K | 0.16% | 143 |
|
|
2021
Q2 | $1.18M | Buy |
+38,811
| New | +$1.18M | 0.18% | 123 |
|