D.A. Davidson & Co’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
2023
Q2
Sell
2023
Q1
$635K Buy
2022
Q4
$542K Sell
2022
Q3
$624K Sell
2022
Q2
$678K Sell
2022
Q1
$769K Buy
2021
Q4
$647K Buy
2021
Q3
$550K Buy
2021
Q2
$332K Buy
2021
Q1
$214K Buy
2017
Q3
Sell
2017
Q2
$4K Buy