Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68
| Closed | -$2.02K | – | 2160 |
|
|
2023
Q1 | $2.02K | Buy |
+68
| New | +$2.02K | ﹤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% | +$92.3K | 0.01% | 1021 |
|
|
2021
Q4 | $251K | Buy |
+8,713
| New | +$251K | 0.01% | 1195 |
|