Financial Advocates Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,337
| Closed | -$210K | – | 789 |
|
2022
Q3 | $210K | Buy |
+5,337
| New | +$210K | 0.02% | 664 |
|
2019
Q4 | – | Sell |
-7,880
| Closed | -$206K | – | 514 |
|
2019
Q3 | $206K | Buy |
7,880
+238
| +3% | +$6.22K | 0.02% | 454 |
|
2019
Q2 | $204K | Sell |
7,642
-79
| -1% | -$2.11K | 0.02% | 443 |
|
2019
Q1 | $206K | Buy |
+7,721
| New | +$206K | 0.03% | 435 |
|