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
-21,379
Closed -$635K – 1382
2023
Q1
$635K Buy
21,379
+3,231
+18% +$96.8K 0.01% 827
2022
Q4
$542K Sell
18,148
-1,920
-10% -$59.6K 0.01% 821
2022
Q3
$624K Sell
20,068
-263
-1% -$8.49K 0.01% 744
2022
Q2
$678K Sell
20,331
-2,393
-11% -$82.4K 0.01% 717
2022
Q1
$769K Buy
22,724
+241
+1% +$7.6K 0.01% 729
2021
Q4
$647K Buy
22,483
+4,497
+25% +$138K 0.01% 794
2021
Q3
$550K Buy
17,986
+7,075
+65% +$211K 0.01% 809
2021
Q2
$332K Buy
10,911
+3,492
+47% +$105K ﹤0.01% 953
2021
Q1
$214K Buy
+7,419
New +$210K ﹤0.01% 1073
2017
Q3
– Sell
-161
Closed -$4K – 1379
2017
Q2
$4K Buy
+161
New +$4.73K ﹤0.01% 2223

Other funds holding FAAR

D.A. Davidson & Co's FAAR Position: Q2 2023 in Review

D.A. Davidson & Co sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q2 2023, closing a stake of 21,379 shares — an estimated $635K sold.

D.A. Davidson & Co first reported a position in FAAR in Q2 2017 and held it in 10 quarters. The position peaked at $769K in Q1 2022. 82 funds tracked by Wall St. Rank hold FAAR as of Q2 2023.

  • D.A. Davidson & Co reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 21,379 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2023, an estimated $635K.
  • D.A. Davidson & Co first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2017 and held it in 10 quarters.
  • D.A. Davidson & Co's First Trust Alternative Absolute Return Strategy ETF position peaked at $769K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.