TA
TFB Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $454K | Buy |
16,370
+3,305
| +25% | +$91.7K | 0.12% | 197 |
|
2025
Q1 | $378K | Buy |
13,065
+3,929
| +43% | +$114K | 0.11% | 209 |
|
2024
Q4 | $256K | Buy |
9,136
+1,904
| +26% | +$53.3K | 0.07% | 266 |
|
2024
Q3 | $201K | Buy |
+7,232
| New | +$201K | 0.06% | 306 |
|