Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$29 | – | 5447 |
|
|
2024
Q1 | $29 | Sell |
1
-28
| -97% | -$812 | ﹤0.01% | 5115 |
|
|
2023
Q4 | $793 | Buy |
+29
| New | +$793 | ﹤0.01% | 4774 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$113 | – | 5360 |
|
|
2023
Q2 | $113 | Sell |
4
-2
| -33% | -$57 | ﹤0.01% | 4951 |
|
|
2023
Q1 | $178 | Buy |
+6
| New | +$178 | ﹤0.01% | 4863 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5121 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4522 |
|