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