Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-347,022
| Closed | -$11.8M | – | 596 |
|
|
2018
Q3 | $11.8M | Buy |
347,022
+47,613
| +16% | +$1.62M | 0.15% | 157 |
|
|
2018
Q2 | $10.3M | Buy |
299,409
+287,138
| +2,340% | +$9.91M | 0.12% | 187 |
|
|
2018
Q1 | $361K | Sell |
12,271
-134
| -1% | -$3.94K | 0.07% | 268 |
|
|
2017
Q4 | $369K | Buy |
12,405
+603
| +5% | +$17.9K | 0.07% | 271 |
|
|
2017
Q3 | $349K | Buy |
11,802
+1,240
| +12% | +$36.7K | 0.07% | 264 |
|
|
2017
Q2 | $301K | Buy |
+10,562
| New | +$301K | 0.07% | 285 |
|