UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$434 | – | 9030 |
|
|
2025
Q1 | $434 | Buy |
+15
| New | +$434 | ﹤0.01% | 8462 |
|
|
2024
Q4 | – | Sell |
-1,609
| Closed | -$44.8K | – | 8766 |
|
|
2024
Q3 | $44.8K | Buy |
1,609
+1,459
| +973% | +$40.6K | ﹤0.01% | 5693 |
|
|
2024
Q2 | $4.26K | Sell |
150
-10,076
| -99% | -$286K | ﹤0.01% | 6955 |
|
|
2024
Q1 | $294K | Buy |
10,226
+8,460
| +479% | +$244K | ﹤0.01% | 4454 |
|
|
2023
Q4 | $48.3K | Buy |
1,766
+1,690
| +2,224% | +$46.2K | ﹤0.01% | 5350 |
|
|
2023
Q3 | $2.18K | Sell |
76
-344
| -82% | -$9.87K | ﹤0.01% | 6604 |
|
|
2023
Q2 | $11.8K | Sell |
420
-2,272
| -84% | -$64K | ﹤0.01% | 6016 |
|
|
2023
Q1 | $80K | Buy |
2,692
+1,947
| +261% | +$57.8K | ﹤0.01% | 5033 |
|
|
2022
Q4 | $22.3K | Sell |
745
-2,847
| -79% | -$85.1K | ﹤0.01% | 6367 |
|
|
2022
Q3 | $112K | Buy |
3,592
+2,615
| +268% | +$81.5K | ﹤0.01% | 4569 |
|
|
2022
Q2 | $33K | Sell |
977
-293
| -23% | -$9.9K | ﹤0.01% | 5272 |
|
|
2022
Q1 | $43K | Buy |
+1,270
| New | +$43K | ﹤0.01% | 5614 |
|
|
2021
Q3 | – | Sell |
-46
| Closed | -$1K | – | 8468 |
|
|
2021
Q2 | $1K | Sell |
46
-216
| -82% | -$4.7K | ﹤0.01% | 8029 |
|
|
2021
Q1 | $8K | Buy |
+262
| New | +$8K | ﹤0.01% | 7051 |
|
|
2020
Q3 | – | Sell |
-881
| Closed | -$23K | – | 7163 |
|
|
2020
Q2 | $23K | Buy |
+881
| New | +$23K | ﹤0.01% | 5614 |
|
|
2018
Q2 | – | Sell |
-182
| Closed | -$5K | – | 7052 |
|
|
2018
Q1 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 6332 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | – | – | 6874 |
|
|
2017
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6802 |
|