Advisory Services Network’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-68
Closed -$2.02K 2156
2023
Q1
$2.02K Buy
+68
New +$2.04K ﹤0.01% 3425
2022
Q3
Sell
-11,442
Closed -$382K 1388
2022
Q2
$382K Hold
11,442
0.01% 951
2022
Q1
$387K Buy
11,442
+2,729
+31% +$86.1K 0.01% 1021
2021
Q4
$251K Buy
+8,713
New +$267K 0.01% 1195

Other funds holding FAAR

Advisory Services Network's FAAR Position: Q2 2023 in Review

Advisory Services Network sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2023, closing a stake of 68 shares — an estimated $2.02K sold.

Advisory Services Network first reported a position in FAAR in Q4 2021 and held it in 4 quarters. The position peaked at $387K in Q1 2022. 81 funds tracked by Wall St. Rank hold FAAR as of Q2 2023.

  • Advisory Services Network reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 68 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2023, an estimated $2.02K.
  • Advisory Services Network first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2021 and held it in 4 quarters.
  • Advisory Services Network's First Trust Alternative Absolute Return Strategy ETF position peaked at $387K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.