Concorde Asset Management’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 | – | Sell |
-8,657
| Closed | -$237K | – | 145 |
|
|
2023
Q4 | $237K | Buy |
8,657
+488
| +6% | +$13.3K | 0.16% | 130 |
|
|
2023
Q3 | $234K | Sell |
8,169
-74
| -0.9% | -$2.12K | 0.21% | 119 |
|
|
2023
Q2 | $232K | Buy |
+8,243
| New | +$232K | 0.21% | 105 |
|
|
2023
Q1 | – | Sell |
-8,142
| Closed | -$243K | – | 95 |
|
|
2022
Q4 | $243K | Sell |
8,142
-65
| -0.8% | -$1.94K | 0.22% | 111 |
|
|
2022
Q3 | $255K | Sell |
8,207
-1,274
| -13% | -$39.6K | 0.29% | 105 |
|
|
2022
Q2 | $316K | Sell |
9,481
-659
| -6% | -$22K | 0.48% | 60 |
|
|
2022
Q1 | $343K | Sell |
10,140
-1,851
| -15% | -$62.6K | 0.23% | 97 |
|
|
2021
Q4 | $345K | Sell |
11,991
-1,205
| -9% | -$34.7K | 0.21% | 115 |
|
|
2021
Q3 | $404K | Sell |
13,196
-209
| -2% | -$6.4K | 0.23% | 128 |
|
|
2021
Q2 | $408K | Sell |
13,405
-352
| -3% | -$10.7K | 0.23% | 115 |
|
|
2021
Q1 | $397K | Sell |
13,757
-1,492
| -10% | -$43.1K | 0.23% | 107 |
|
|
2020
Q4 | $416K | Buy |
15,249
+2,399
| +19% | +$65.4K | 0.23% | 85 |
|
|
2020
Q3 | $343K | Sell |
12,850
-154
| -1% | -$4.11K | 0.2% | 124 |
|
|
2020
Q2 | $340K | Sell |
13,004
-109
| -0.8% | -$2.85K | 0.28% | 74 |
|
|
2020
Q1 | $332K | Buy |
13,113
+3,322
| +34% | +$84.1K | 0.34% | 66 |
|
|
2019
Q4 | $254K | Buy |
9,791
+515
| +6% | +$13.4K | 0.18% | 112 |
|
|
2019
Q3 | $243K | Buy |
+9,276
| New | +$243K | 0.19% | 119 |
|