B. Riley Wealth Management’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
Q1 | – | Sell |
-44,131
| Closed | -$1.27M | – | 644 |
|
|
2021
Q4 | $1.27M | Sell |
44,131
-124
| -0.3% | -$3.57K | 0.09% | 203 |
|
|
2021
Q3 | $1.35M | Sell |
44,255
-1,391
| -3% | -$42.6K | 0.1% | 189 |
|
|
2021
Q2 | $1.39M | Buy |
45,646
+360
| +0.8% | +$10.9K | 0.15% | 139 |
|
|
2021
Q1 | $1.31M | Buy |
45,286
+4,385
| +11% | +$127K | 0.15% | 132 |
|
|
2020
Q4 | $1.12M | Buy |
+40,901
| New | +$1.12M | 0.14% | 138 |
|