First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $309K | Sell |
11,567
-1,517
| -12% | -$40.5K | 0.01% | 885 |
|
|
2020
Q2 | $342K | Sell |
13,084
-1,536
| -11% | -$40.1K | 0.01% | 778 |
|
|
2020
Q1 | $370K | Buy |
+14,620
| New | +$370K | 0.02% | 692 |
|
|
2019
Q4 | – | Sell |
-8,573
| Closed | -$225K | – | 1300 |
|
|
2019
Q3 | $225K | Sell |
8,573
-4,846
| -36% | -$127K | 0.01% | 1038 |
|
|
2019
Q2 | $357K | Sell |
13,419
-268
| -2% | -$7.13K | 0.01% | 808 |
|
|
2019
Q1 | $361K | Sell |
13,687
-906
| -6% | -$23.9K | 0.01% | 789 |
|
|
2018
Q4 | $382K | Buy |
14,593
+95
| +0.7% | +$2.49K | 0.02% | 692 |
|
|
2018
Q3 | $419K | Buy |
14,498
+1,166
| +9% | +$33.7K | 0.01% | 773 |
|
|
2018
Q2 | $393K | Buy |
13,332
+741
| +6% | +$21.8K | 0.01% | 769 |
|
|
2018
Q1 | $370K | Buy |
12,591
+4,585
| +57% | +$135K | 0.01% | 781 |
|
|
2017
Q4 | $235K | Buy |
+8,006
| New | +$235K | 0.01% | 982 |
|