D.A. Davidson & Co’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
Q2 | – | Sell |
-21,379
| Closed | -$635K | – | 1353 |
|
|
2023
Q1 | $635K | Buy |
21,379
+3,231
| +18% | +$96K | 0.01% | 827 |
|
|
2022
Q4 | $542K | Sell |
18,148
-1,920
| -10% | -$57.4K | 0.01% | 821 |
|
|
2022
Q3 | $624K | Sell |
20,068
-263
| -1% | -$8.18K | 0.01% | 744 |
|
|
2022
Q2 | $678K | Sell |
20,331
-2,393
| -11% | -$79.8K | 0.01% | 717 |
|
|
2022
Q1 | $769K | Buy |
22,724
+241
| +1% | +$8.16K | 0.01% | 729 |
|
|
2021
Q4 | $647K | Buy |
22,483
+4,497
| +25% | +$129K | 0.01% | 794 |
|
|
2021
Q3 | $550K | Buy |
17,986
+7,075
| +65% | +$216K | 0.01% | 809 |
|
|
2021
Q2 | $332K | Buy |
10,911
+3,492
| +47% | +$106K | ﹤0.01% | 953 |
|
|
2021
Q1 | $214K | Buy |
+7,419
| New | +$214K | ﹤0.01% | 1073 |
|
|
2017
Q3 | – | Sell |
-161
| Closed | -$4K | – | 1379 |
|
|
2017
Q2 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 2223 |
|