American Portfolios Advisors’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 | $9.16K | Hold |
295
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q2 | $9.83K | Hold |
295
| – | – | ﹤0.01% | 2579 |
|
|
2022
Q1 | $9.98K | Sell |
295
-100
| -25% | -$3.38K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $11.4K | Buy |
395
+7
| +2% | +$201 | ﹤0.01% | 2578 |
|
|
2021
Q3 | $11.9K | Hold |
388
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q2 | $11.8K | Buy |
388
+100
| +35% | +$3.04K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $8.31K | Hold |
288
| – | – | ﹤0.01% | 2466 |
|
|
2020
Q4 | $7.86K | Buy |
+288
| New | +$7.86K | ﹤0.01% | 2220 |
|
|
2019
Q4 | – | Sell |
-5,413
| Closed | -$142K | – | 2863 |
|
|
2019
Q3 | $142K | Sell |
5,413
-11,273
| -68% | -$295K | 0.01% | 836 |
|
|
2019
Q2 | $445K | Buy |
16,686
+16,060
| +2,565% | +$428K | 0.04% | 431 |
|
|
2019
Q1 | $16.7K | Buy |
+626
| New | +$16.7K | ﹤0.01% | 1647 |
|