Tower Research Capital (TRC)’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
Q1 | – | Sell |
-25
| Closed | -$700 | – | 5361 |
|
|
2024
Q4 | $700 | Buy |
+25
| New | +$700 | ﹤0.01% | 5199 |
|
|
2024
Q3 | – | Sell |
-1,592
| Closed | -$45.2K | – | 5787 |
|
|
2024
Q2 | $45.2K | Buy |
+1,592
| New | +$45.2K | ﹤0.01% | 3185 |
|
|
2024
Q1 | – | Sell |
-2,106
| Closed | -$57.6K | – | 5946 |
|
|
2023
Q4 | $57.6K | Buy |
2,106
+176
| +9% | +$4.81K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $55.4K | Buy |
+1,930
| New | +$55.4K | ﹤0.01% | 2460 |
|
|
2023
Q2 | – | Sell |
-145
| Closed | -$4K | – | 6103 |
|
|
2023
Q1 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 5061 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | -$1K | – | 5196 |
|
|
2020
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 4689 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$2K | – | 4797 |
|
|
2020
Q1 | $2K | Buy |
78
+10
| +15% | +$256 | ﹤0.01% | 2571 |
|
|
2019
Q4 | $2K | Buy |
68
+31
| +84% | +$912 | ﹤0.01% | 3040 |
|
|
2019
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3850 |
|
|
2019
Q1 | – | Sell |
-74
| Closed | -$2K | – | 3916 |
|
|
2018
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 3349 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | – | – | 3862 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4571 |
|