Cetera Advisors’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 | $628K | Buy |
21,822
+6,891
| +46% | +$198K | 0.01% | 1454 |
|
2023
Q4 | $408K | Buy |
14,931
+1,489
| +11% | +$40.7K | 0.01% | 1249 |
|
2023
Q3 | $386K | Buy |
13,442
+503
| +4% | +$14.4K | 0.01% | 1196 |
|
2023
Q2 | $364K | Buy |
12,939
+254
| +2% | +$7.15K | 0.01% | 1200 |
|
2023
Q1 | $377K | Sell |
12,685
-2,252
| -15% | -$66.9K | 0.01% | 1164 |
|
2022
Q4 | $446K | Buy |
+14,937
| New | +$446K | 0.01% | 1041 |
|