Wells Fargo’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 | $822 | Buy |
30
+29
| +2,900% | +$795 | ﹤0.01% | 5870 |
|
|
2025
Q1 | $43 | Hold |
1
| – | – | ﹤0.01% | 6010 |
|
|
2024
Q4 | $28 | Hold |
1
| – | – | ﹤0.01% | 6114 |
|
|
2024
Q3 | $26 | Sell |
1
-1
| -50% | -$26 | ﹤0.01% | 6085 |
|
|
2024
Q2 | $49 | Buy |
2
+1
| +100% | +$25 | ﹤0.01% | 5942 |
|
|
2024
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 6541 |
|
|
2023
Q4 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 6829 |
|
|
2023
Q3 | – | Hold |
0
| – | -$9 | – | 7008 |
|
|
2023
Q2 | – | Hold |
0
| – | -$24 | – | 7150 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$30 | – | 6998 |
|
|
2022
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 6840 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6508 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6676 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6809 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6794 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6740 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6653 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6595 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6237 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6073 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6004 |
|