ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.45M | Buy |
239,809
+683
| +0.3% | +$21.2K | 1.7% | 9 |
|
|
2022
Q2 | $7.98M | Buy |
239,126
+1,053
| +0.4% | +$35.1K | 1.63% | 9 |
|
|
2022
Q1 | $8.06M | Sell |
238,073
-4,729
| -2% | -$160K | 1.52% | 11 |
|
|
2021
Q4 | $6.98M | Sell |
242,802
-2,797
| -1% | -$80.5K | 0.99% | 20 |
|
|
2021
Q3 | $7.51M | Sell |
245,599
-5,500
| -2% | -$168K | 0.99% | 25 |
|
|
2021
Q2 | $7.63M | Buy |
251,099
+38,631
| +18% | +$1.17M | 0.97% | 25 |
|
|
2021
Q1 | $6.13M | Buy |
212,468
+25,777
| +14% | +$744K | 0.81% | 31 |
|
|
2020
Q4 | $5.09M | Buy |
186,691
+21,195
| +13% | +$578K | 0.7% | 40 |
|
|
2020
Q3 | $4.41M | Buy |
+165,496
| New | +$4.41M | 0.67% | 45 |
|