B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,325
| Closed | -$641K | – | 1459 |
|
|
2024
Q1 | $641K | Buy |
22,325
+8,281
| +59% | +$238K | 0.02% | 678 |
|
|
2023
Q4 | $384K | Sell |
14,044
-8,281
| -37% | -$226K | 0.01% | 948 |
|
|
2023
Q3 | $641K | Buy |
22,325
+5,636
| +34% | +$162K | 0.02% | 678 |
|
|
2023
Q2 | $470K | Buy |
16,689
+2,677
| +19% | +$75.4K | 0.01% | 885 |
|
|
2023
Q1 | $416K | Buy |
14,012
+4,501
| +47% | +$134K | 0.01% | 891 |
|
|
2022
Q4 | $284K | Buy |
9,511
+1,552
| +19% | +$46.4K | 0.01% | 1071 |
|
|
2022
Q3 | $248K | Buy |
+7,959
| New | +$248K | 0.01% | 1119 |
|