IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,190
| Closed | -$245K | – | 617 |
|
|
2019
Q2 | $245K | Buy |
9,190
+41
| +0.4% | +$1.09K | 0.04% | 448 |
|
|
2019
Q1 | $244K | Buy |
9,149
+1,319
| +17% | +$35.2K | 0.04% | 410 |
|
|
2018
Q4 | $207K | Buy |
+7,830
| New | +$207K | 0.04% | 418 |
|
|
2018
Q2 | – | Sell |
-295
| Closed | -$9K | – | 731 |
|
|
2018
Q1 | $9K | Hold |
295
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q4 | $9K | Buy |
+295
| New | +$9K | ﹤0.01% | 1219 |
|