Creative Financial Designs’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
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2023
Q3 | – | Sell |
-1,525
| Closed | -$42.9K | – | 1525 |
|
|
2023
Q2 | $42.9K | Hold |
1,525
| – | – | 0.01% | 666 |
|
|
2023
Q1 | $45.3K | Sell |
1,525
-150
| -9% | -$4.46K | 0.01% | 620 |
|
|
2022
Q4 | $50K | Hold |
1,675
| – | – | 0.01% | 574 |
|
|
2022
Q3 | $52K | Hold |
1,675
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $56K | Sell |
1,675
-90
| -5% | -$3.01K | 0.01% | 526 |
|
|
2022
Q1 | $60K | Hold |
1,765
| – | – | 0.01% | 529 |
|
|
2021
Q4 | $51K | Buy |
1,765
+845
| +92% | +$24.4K | 0.01% | 564 |
|
|
2021
Q3 | $28K | Buy |
920
+580
| +171% | +$17.7K | ﹤0.01% | 774 |
|
|
2021
Q2 | $10K | Buy |
+340
| New | +$10K | ﹤0.01% | 1017 |
|