Belpointe Asset Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-393
Closed -$11.7K 1459
2023
Q1
$11.7K Sell
393
-248
-39% -$7.43K ﹤0.01% 2624
2022
Q4
$19.2K Buy
+641
New +$19.9K ﹤0.01% 2216

Other funds holding FAAR

Belpointe Asset Management's FAAR Position: Q2 2023 in Review

Belpointe Asset Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2023, closing a stake of 393 shares — an estimated $11.7K sold.

Belpointe Asset Management first reported a position in FAAR in Q4 2022 and held it in 2 quarters. The position peaked at $19.2K in Q4 2022. 81 funds tracked by Wall St. Rank hold FAAR as of Q2 2023.

  • Belpointe Asset Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 393 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2023, an estimated $11.7K.
  • Belpointe Asset Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $19.2K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.