Catalyst Wealth 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
Q1
$1.81M Sell
61,010
-3,669
-6% -$110K 1.7% 10
2022
Q4
$1.93M Buy
+64,679
New +$2.01M 1.82% 11

Other funds holding FAAR

Catalyst Wealth Management's FAAR Position: Q1 2023 in Review

Catalyst Wealth Management reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 5.7% in Q1 2023, selling an estimated $110K and leaving 61,010 shares worth $1.81M. The position accounts for 1.7% of the portfolio, ranked #10.

Catalyst Wealth Management first reported a position in FAAR in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.93M in Q4 2022. 88 funds tracked by Wall St. Rank hold FAAR as of Q1 2023.

  • Catalyst Wealth Management held 61,010 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.81M as of Q1 2023.
  • Catalyst Wealth Management sold 3,669 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2023, an estimated $110K.
  • First Trust Alternative Absolute Return Strategy ETF made up 1.7% of Catalyst Wealth Management's portfolio in Q1 2023, its #10 holding.
  • Catalyst Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and has held it in 2 quarters since.
  • Catalyst Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.93M in Q4 2022.
  • 88 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2023.

Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.