Cetera Advisor Networks’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
Q1 | $1.04M | Sell |
36,067
-135,212
| -79% | -$3.89M | 0.01% | 1445 |
|
|
2023
Q4 | $4.68M | Sell |
171,279
-6,101
| -3% | -$167K | 0.03% | 602 |
|
|
2023
Q3 | $5.09M | Sell |
177,380
-3,585
| -2% | -$103K | 0.03% | 514 |
|
|
2023
Q2 | $5.1M | Buy |
180,965
+2,122
| +1% | +$59.8K | 0.04% | 476 |
|
|
2023
Q1 | $5.31M | Sell |
178,843
-49,199
| -22% | -$1.46M | 0.04% | 451 |
|
|
2022
Q4 | $6.81M | Buy |
228,042
+216,656
| +1,903% | +$6.47M | 0.06% | 355 |
|
|
2022
Q3 | $354K | Buy |
11,386
+1,646
| +17% | +$51.2K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $325K | Buy |
+9,740
| New | +$325K | ﹤0.01% | 1565 |
|
|
2020
Q3 | – | Sell |
-6,737
| Closed | -$176K | – | 1784 |
|
|
2020
Q2 | $176K | Buy |
+6,737
| New | +$176K | ﹤0.01% | 1189 |
|
|
2020
Q1 | – | Sell |
-30,856
| Closed | -$799K | – | 1156 |
|
|
2019
Q4 | $799K | Buy |
30,856
+214
| +0.7% | +$5.54K | 0.02% | 570 |
|
|
2019
Q3 | $802K | Buy |
30,642
+2,109
| +7% | +$55.2K | 0.02% | 527 |
|
|
2019
Q2 | $759K | Buy |
28,533
+5,087
| +22% | +$135K | 0.02% | 542 |
|
|
2019
Q1 | $626K | Buy |
23,446
+11,151
| +91% | +$298K | 0.02% | 590 |
|
|
2018
Q4 | $328K | Buy |
12,295
+3,363
| +38% | +$89.7K | 0.01% | 725 |
|
|
2018
Q3 | $258K | Buy |
+8,932
| New | +$258K | 0.01% | 927 |
|