Arden Trust’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 | – | Sell |
-28,528
| Closed | -$747K | – | 356 |
|
|
2019
Q3 | $747K | Sell |
28,528
-1,558
| -5% | -$40.8K | 0.12% | 167 |
|
|
2019
Q2 | $801K | Sell |
30,086
-17,521
| -37% | -$466K | 0.14% | 158 |
|
|
2019
Q1 | $1.27M | Buy |
47,607
+3,855
| +9% | +$103K | 0.2% | 111 |
|
|
2018
Q4 | $1.16M | Buy |
43,752
+28,463
| +186% | +$754K | 0.21% | 99 |
|
|
2018
Q3 | $442K | Buy |
+15,289
| New | +$442K | 0.07% | 243 |
|