Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,930
| Closed | -$2.04M | – | 519 |
|
|
2024
Q2 | $2.04M | Sell |
71,930
-10,533
| -13% | -$299K | 0.22% | 104 |
|
|
2024
Q1 | $2.37M | Buy |
82,463
+16,423
| +25% | +$473K | 0.28% | 89 |
|
|
2023
Q4 | $1.81M | Sell |
66,040
-5,292
| -7% | -$145K | 0.22% | 108 |
|
|
2023
Q3 | $2.05M | Buy |
71,332
+8,219
| +13% | +$236K | 0.28% | 91 |
|
|
2023
Q2 | $1.78M | Sell |
63,113
-6,044
| -9% | -$170K | 0.24% | 101 |
|
|
2023
Q1 | $2.05M | Buy |
69,157
+8,511
| +14% | +$253K | 0.28% | 90 |
|
|
2022
Q4 | $1.81M | Buy |
60,646
+3,259
| +6% | +$97.4K | 0.26% | 94 |
|
|
2022
Q3 | $1.78M | Sell |
57,387
-3,315
| -5% | -$103K | 0.28% | 92 |
|
|
2022
Q2 | $2.03M | Sell |
60,702
-7,584
| -11% | -$253K | 0.31% | 95 |
|
|
2022
Q1 | $2.31M | Buy |
68,286
+5,528
| +9% | +$187K | 0.31% | 85 |
|
|
2021
Q4 | $1.81M | Buy |
62,758
+7,746
| +14% | +$223K | 0.24% | 119 |
|
|
2021
Q3 | $1.68M | Buy |
55,012
+638
| +1% | +$19.5K | 0.25% | 116 |
|
|
2021
Q2 | $1.65M | Sell |
54,374
-10,353
| -16% | -$315K | 0.25% | 117 |
|
|
2021
Q1 | $1.87M | Buy |
64,727
+6,298
| +11% | +$182K | 0.32% | 91 |
|
|
2020
Q4 | $1.59M | Buy |
+58,429
| New | +$1.59M | 0.31% | 95 |
|