Arkadios Wealth 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 | – | Sell |
-11,008
| Closed | -$367K | – | 536 |
|
|
2022
Q2 | $367K | Sell |
11,008
-16,457
| -60% | -$549K | 0.05% | 348 |
|
|
2022
Q1 | $930K | Sell |
27,465
-13,287
| -33% | -$450K | 0.12% | 194 |
|
|
2021
Q4 | $1.17M | Sell |
40,752
-15,346
| -27% | -$441K | 0.16% | 154 |
|
|
2021
Q3 | $1.72M | Sell |
56,098
-8,009
| -12% | -$245K | 0.25% | 100 |
|
|
2021
Q2 | $1.95M | Buy |
64,107
+7,096
| +12% | +$216K | 0.24% | 115 |
|
|
2021
Q1 | $1.65M | Buy |
57,011
+2,032
| +4% | +$58.6K | 0.27% | 99 |
|
|
2020
Q4 | $1.5M | Buy |
54,979
+53,990
| +5,459% | +$1.47M | 0.31% | 85 |
|
|
2020
Q3 | $26.2K | Buy |
+989
| New | +$26.2K | 0.01% | 546 |
|