Great Valley Advisor Group’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
Q1 | – | Sell |
-8,811
| Closed | -$241K | – | 759 |
|
|
2023
Q4 | $241K | Sell |
8,811
-2,806
| -24% | -$76.7K | 0.01% | 628 |
|
|
2023
Q3 | $333K | Sell |
11,617
-34
| -0.3% | -$976 | 0.01% | 526 |
|
|
2023
Q2 | $328K | Buy |
11,651
+725
| +7% | +$20.4K | 0.01% | 541 |
|
|
2023
Q1 | $325K | Buy |
10,926
+696
| +7% | +$20.7K | 0.02% | 521 |
|
|
2022
Q4 | $306K | Buy |
10,230
+371
| +4% | +$11.1K | 0.02% | 538 |
|
|
2022
Q3 | $306K | Sell |
9,859
-530
| -5% | -$16.5K | 0.02% | 532 |
|
|
2022
Q2 | $347K | Buy |
+10,389
| New | +$347K | 0.02% | 516 |
|