Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-185
| Closed | -$5K | – | 2452 |
|
|
2021
Q1 | $5K | Sell |
185
-280
| -60% | -$7.57K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $13K | Hold |
465
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q3 | $12K | Hold |
465
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q2 | $12K | Hold |
465
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q1 | $12K | Hold |
465
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q4 | $12K | Hold |
465
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q3 | $12K | Hold |
465
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q2 | $12K | Hold |
465
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q1 | $12K | Hold |
465
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $12K | Hold |
465
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | $13K | Hold |
465
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q2 | $14K | Hold |
465
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q1 | $14K | Hold |
465
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q4 | $14K | Buy |
+465
| New | +$14K | ﹤0.01% | 1723 |
|