Jaffetilchin Investment Partners’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
Q2 | – | Sell |
-10,626
| Closed | -$306K | – | 356 |
|
2024
Q1 | $306K | Buy |
+10,626
| New | +$306K | 0.03% | 283 |
|
2023
Q4 | – | Sell |
-18,794
| Closed | -$539K | – | 356 |
|
2023
Q3 | $539K | Buy |
18,794
+1,692
| +10% | +$48.6K | 0.06% | 185 |
|
2023
Q2 | $482K | Sell |
17,102
-50,139
| -75% | -$1.41M | 0.05% | 207 |
|
2023
Q1 | $2M | Buy |
67,241
+3,282
| +5% | +$97.5K | 0.23% | 84 |
|
2022
Q4 | $1.91M | Buy |
+63,959
| New | +$1.91M | 0.23% | 83 |
|