Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $377K | Buy |
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|
2024
Q1 | $370K | Sell |
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|
2023
Q4 | $737K | Buy |
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|
2023
Q3 | $677K | Sell |
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|
2023
Q2 | $704K | Buy |
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|
2023
Q1 | $682K | Buy |
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|
2022
Q4 | $600K | Buy |
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|
2022
Q3 | $480K | Buy |
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|
2022
Q2 | $452K | Buy |
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|
2022
Q1 | $406K | Buy |
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|
2021
Q4 | $340K | Buy |
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|
2021
Q3 | $342K | Sell |
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|
2021
Q2 | $347K | Buy |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $275K | Buy |
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|
2020
Q3 | $260K | Buy |
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|
2020
Q2 | $232K | Buy |
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|
2020
Q1 | $175K | Buy |
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|
2019
Q4 | $53K | Sell |
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|
2019
Q3 | $70K | Buy |
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|
2019
Q2 | $40K | Buy |
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