Walkner Condon Financial Advisors’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 |
-9,026
| Closed | -$261K | – | 278 |
|
|
2025
Q1 | $261K | Sell |
9,026
-15,384
| -63% | -$445K | 0.05% | 226 |
|
|
2024
Q4 | $684K | Sell |
24,410
-3,705
| -13% | -$104K | 0.14% | 122 |
|
|
2024
Q3 | $782K | Sell |
28,115
-65,081
| -70% | -$1.81M | 0.16% | 111 |
|
|
2024
Q2 | $2.65M | Sell |
93,196
-21,221
| -19% | -$603K | 0.57% | 46 |
|
|
2024
Q1 | $3.29M | Buy |
114,417
+17,942
| +19% | +$517K | 0.7% | 40 |
|
|
2023
Q4 | $2.64M | Buy |
96,475
+85,971
| +818% | +$2.35M | 0.6% | 44 |
|
|
2023
Q3 | $301K | Sell |
10,504
-146
| -1% | -$4.19K | 0.08% | 190 |
|
|
2023
Q2 | $300K | Sell |
10,650
-145
| -1% | -$4.08K | 0.08% | 183 |
|
|
2023
Q1 | $321K | Buy |
10,795
+896
| +9% | +$26.6K | 0.09% | 162 |
|
|
2022
Q4 | $296K | Sell |
9,899
-554
| -5% | -$16.6K | 0.09% | 167 |
|
|
2022
Q3 | $325K | Buy |
10,453
+25
| +0.2% | +$777 | 0.1% | 154 |
|
|
2022
Q2 | $348K | Sell |
10,428
-214
| -2% | -$7.14K | 0.11% | 161 |
|
|
2022
Q1 | $360K | Buy |
+10,642
| New | +$360K | 0.1% | 159 |
|
|
2021
Q4 | – | Sell |
-12,709
| Closed | -$388K | – | 133 |
|
|
2021
Q3 | $388K | Buy |
12,709
+175
| +1% | +$5.34K | 0.19% | 97 |
|
|
2021
Q2 | $381K | Buy |
12,534
+71
| +0.6% | +$2.16K | 0.14% | 113 |
|
|
2021
Q1 | $360K | Buy |
12,463
+1,123
| +10% | +$32.4K | 0.14% | 119 |
|
|
2020
Q4 | $309K | Buy |
11,340
+561
| +5% | +$15.3K | 0.13% | 103 |
|
|
2020
Q3 | $288K | Buy |
10,779
+717
| +7% | +$19.2K | 0.15% | 103 |
|
|
2020
Q2 | $263K | Buy |
+10,062
| New | +$263K | 0.23% | 49 |
|