Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $237K | Buy |
|
|||||
|
2023
Q3 | $234K | Sell |
|
|||||
|
2023
Q2 | $232K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $243K | Sell |
|
|||||
|
2022
Q3 | $255K | Sell |
|
|||||
|
2022
Q2 | $316K | Sell |
|
|||||
|
2022
Q1 | $343K | Sell |
|
|||||
|
2021
Q4 | $345K | Sell |
|
|||||
|
2021
Q3 | $404K | Sell |
|
|||||
|
2021
Q2 | $408K | Sell |
|
|||||
|
2021
Q1 | $397K | Sell |
|
|||||
|
2020
Q4 | $416K | Buy |
|
|||||
|
2020
Q3 | $343K | Sell |
|
|||||
|
2020
Q2 | $340K | Sell |
|
|||||
|
2020
Q1 | $332K | Buy |
|
|||||
|
2019
Q4 | $254K | Buy |
|
|||||
|
2019
Q3 | $243K | Buy |
|