Benjamin F. Edwards & Company’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 | $377K | Buy |
13,260
+398
| +3% | +$11.3K | 0.01% | 751 |
|
|
2024
Q1 | $370K | Sell |
12,862
-14,068
| -52% | -$405K | 0.01% | 733 |
|
|
2023
Q4 | $737K | Buy |
26,930
+3,353
| +14% | +$91.8K | 0.01% | 555 |
|
|
2023
Q3 | $677K | Sell |
23,577
-1,414
| -6% | -$40.6K | 0.03% | 457 |
|
|
2023
Q2 | $704K | Buy |
24,991
+2,038
| +9% | +$57.4K | 0.03% | 435 |
|
|
2023
Q1 | $682K | Buy |
22,953
+2,885
| +14% | +$85.7K | 0.03% | 413 |
|
|
2022
Q4 | $600K | Buy |
20,068
+4,634
| +30% | +$139K | 0.03% | 428 |
|
|
2022
Q3 | $480K | Buy |
15,434
+1,879
| +14% | +$58.4K | 0.02% | 443 |
|
|
2022
Q2 | $452K | Buy |
13,555
+1,555
| +13% | +$51.9K | 0.02% | 458 |
|
|
2022
Q1 | $406K | Buy |
12,000
+180
| +2% | +$6.09K | 0.02% | 500 |
|
|
2021
Q4 | $340K | Buy |
11,820
+643
| +6% | +$18.5K | 0.02% | 545 |
|
|
2021
Q3 | $342K | Sell |
11,177
-226
| -2% | -$6.92K | 0.02% | 524 |
|
|
2021
Q2 | $347K | Buy |
11,403
+106
| +0.9% | +$3.23K | 0.02% | 519 |
|
|
2021
Q1 | $326K | Buy |
11,297
+1,218
| +12% | +$35.1K | 0.02% | 558 |
|
|
2020
Q4 | $275K | Buy |
10,079
+331
| +3% | +$9.03K | 0.02% | 556 |
|
|
2020
Q3 | $260K | Buy |
9,748
+881
| +10% | +$23.5K | 0.02% | 531 |
|
|
2020
Q2 | $232K | Buy |
8,867
+1,937
| +28% | +$50.7K | 0.02% | 535 |
|
|
2020
Q1 | $175K | Buy |
6,930
+4,901
| +242% | +$124K | 0.02% | 542 |
|
|
2019
Q4 | $53K | Sell |
2,029
-652
| -24% | -$17K | ﹤0.01% | 958 |
|
|
2019
Q3 | $70K | Buy |
2,681
+1,186
| +79% | +$31K | 0.01% | 830 |
|
|
2019
Q2 | $40K | Buy |
+1,495
| New | +$40K | ﹤0.01% | 967 |
|