Virtue Capital Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,533
Closed -$449K 321
2025
Q1
$449K Buy
+15,533
New +$443K 0.05% 283
2024
Q3
Sell
-14,719
Closed -$420K 301
2024
Q2
$420K Sell
14,719
-1,735
-11% -$49.6K 0.07% 241
2024
Q1
$485K Buy
16,454
+56
+0.3% +$1.58K 0.09% 210
2023
Q4
$447K Buy
16,398
+5,423
+49% +$151K 0.09% 220
2023
Q3
$311K Hold
10,975
0.05% 302
2023
Q2
$311K Sell
10,975
-7,670
-41% -$222K 0.05% 300
2023
Q1
$541K Sell
18,645
-1,625
-8% -$48.7K 0.09% 206
2022
Q4
$606K Sell
20,270
-713
-3% -$22.1K 0.09% 165
2022
Q3
$652K Sell
20,983
-212
-1% -$6.84K 0.1% 89
2022
Q2
$707K Buy
21,195
+9,433
+80% +$325K 0.11% 90
2022
Q1
$398K Buy
11,762
+2,460
+26% +$77.6K 0.06% 300
2021
Q4
$268K Buy
+9,302
New +$285K 0.04% 364

Other funds holding FAAR

Virtue Capital Management's FAAR Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2025, closing a stake of 15,533 shares — an estimated $449K sold.

Virtue Capital Management first reported a position in FAAR in Q4 2021 and held it in 12 quarters. The position peaked at $707K in Q2 2022. 64 funds tracked by Wall St. Rank hold FAAR as of Q2 2025.

  • Virtue Capital Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 15,533 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2025, an estimated $449K.
  • Virtue Capital Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2021 and held it in 12 quarters.
  • Virtue Capital Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $707K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.