IFG Advisory’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 |
-11,653
| Closed | -$362K | – | 505 |
|
|
2022
Q3 | $362K | Sell |
11,653
-1,758
| -13% | -$54.6K | 0.03% | 371 |
|
|
2022
Q2 | $447K | Sell |
13,411
-681
| -5% | -$22.7K | 0.05% | 306 |
|
|
2022
Q1 | $477K | Buy |
14,092
+306
| +2% | +$10.4K | 0.05% | 313 |
|
|
2021
Q4 | $396K | Buy |
13,786
+1,266
| +10% | +$36.4K | 0.04% | 346 |
|
|
2021
Q3 | $383K | Buy |
12,520
+2,438
| +24% | +$74.6K | 0.04% | 346 |
|
|
2021
Q2 | $306K | Buy |
+10,082
| New | +$306K | 0.03% | 382 |
|