Virtue Capital Management’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 |
-15,533
| Closed | -$449K | – | 321 |
|
|
2025
Q1 | $449K | Buy |
+15,533
| New | +$449K | 0.05% | 283 |
|
|
2024
Q3 | – | Sell |
-14,719
| Closed | -$420K | – | 301 |
|
|
2024
Q2 | $420K | Sell |
14,719
-1,735
| -11% | -$49.5K | 0.07% | 241 |
|
|
2024
Q1 | $485K | Buy |
16,454
+56
| +0.3% | +$1.65K | 0.09% | 210 |
|
|
2023
Q4 | $447K | Buy |
16,398
+5,423
| +49% | +$148K | 0.09% | 220 |
|
|
2023
Q3 | $311K | Hold |
10,975
| – | – | 0.05% | 302 |
|
|
2023
Q2 | $311K | Sell |
10,975
-7,670
| -41% | -$217K | 0.05% | 300 |
|
|
2023
Q1 | $541K | Sell |
18,645
-1,625
| -8% | -$47.1K | 0.09% | 206 |
|
|
2022
Q4 | $606K | Sell |
20,270
-713
| -3% | -$21.3K | 0.09% | 165 |
|
|
2022
Q3 | $652K | Sell |
20,983
-212
| -1% | -$6.59K | 0.1% | 89 |
|
|
2022
Q2 | $707K | Buy |
21,195
+9,433
| +80% | +$315K | 0.11% | 90 |
|
|
2022
Q1 | $398K | Buy |
11,762
+2,460
| +26% | +$83.2K | 0.06% | 300 |
|
|
2021
Q4 | $268K | Buy |
+9,302
| New | +$268K | 0.04% | 364 |
|