Clearview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-190
| Closed | -$5.34K | – | 282 |
|
|
2023
Q2 | $5.34K | Buy |
190
+2
| +1% | +$56 | 0.01% | 422 |
|
|
2023
Q1 | $5.59K | Buy |
188
+1
| +0.5% | +$30 | 0.01% | 418 |
|
|
2022
Q4 | $5.6K | Buy |
187
+11
| +6% | +$329 | ﹤0.01% | 382 |
|
|
2022
Q3 | $5K | Hold |
176
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $6K | Sell |
176
-1,181
| -87% | -$40.3K | ﹤0.01% | 413 |
|
|
2022
Q1 | $46K | Sell |
1,357
-175
| -11% | -$5.93K | 0.03% | 204 |
|
|
2021
Q4 | $44K | Buy |
1,532
+20
| +1% | +$574 | 0.03% | 240 |
|
|
2021
Q3 | $46K | Buy |
1,512
+1
| +0.1% | +$30 | 0.03% | 240 |
|
|
2021
Q2 | $46K | Hold |
1,511
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $44K | Hold |
1,511
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $41K | Buy |
+1,511
| New | +$41K | 0.03% | 213 |
|