Sunbelt Securities’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 | $34.5K | Buy |
+1,231
| New | +$34.5K | ﹤0.01% | 1024 |
|
|
2025
Q1 | – | Sell |
-1,217
| Closed | -$33.9K | – | 1829 |
|
|
2024
Q4 | $33.9K | Hold |
1,217
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q3 | $33.9K | Buy |
1,217
+19
| +2% | +$529 | ﹤0.01% | 1036 |
|
|
2024
Q2 | $34K | Hold |
1,198
| – | – | ﹤0.01% | 998 |
|
|
2024
Q1 | $34.5K | Buy |
1,198
+8
| +0.7% | +$230 | ﹤0.01% | 960 |
|
|
2023
Q4 | $32.5K | Buy |
1,190
+11
| +0.9% | +$301 | ﹤0.01% | 902 |
|
|
2023
Q3 | $33.8K | Buy |
1,179
+10
| +0.9% | +$287 | ﹤0.01% | 888 |
|
|
2023
Q2 | $32.9K | Buy |
1,169
+15
| +1% | +$423 | ﹤0.01% | 891 |
|
|
2023
Q1 | $34.4K | Buy |
+1,154
| New | +$34.4K | 0.01% | 822 |
|