Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $104K | Sell |
4,036
-281
| -7% | -$7.24K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $113K | Sell |
4,317
-111
| -3% | -$2.91K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $118K | Sell |
4,428
-136
| -3% | -$3.62K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $121K | Buy |
4,564
+2,157
| +90% | +$57.2K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $63K | Sell |
2,407
-632
| -21% | -$16.5K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $87K | Buy |
3,039
+1,830
| +151% | +$52.4K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $35K | Hold |
1,209
| – | – | ﹤0.01% | 3364 |
|
|
2018
Q1 | $35K | Buy |
1,209
+949
| +365% | +$27.5K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 4200 |
|