Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,140
| Closed | -$206K | – | 1366 |
|
|
2024
Q1 | $206K | Sell |
7,140
-34,217
| -83% | -$985K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $1.13M | Sell |
41,357
-5,352
| -11% | -$146K | 0.03% | 492 |
|
|
2023
Q3 | $1.34M | Sell |
46,709
-19,026
| -29% | -$546K | 0.04% | 391 |
|
|
2023
Q2 | $1.85M | Buy |
65,735
+20,677
| +46% | +$582K | 0.06% | 311 |
|
|
2023
Q1 | $1.34M | Sell |
45,058
-390
| -0.9% | -$11.6K | 0.05% | 348 |
|
|
2022
Q4 | $1.36M | Sell |
45,448
-5,931
| -12% | -$177K | 0.07% | 304 |
|
|
2022
Q3 | $1.6M | Sell |
51,379
-2,125
| -4% | -$66.1K | 0.09% | 249 |
|
|
2022
Q2 | $1.79M | Buy |
53,504
+1,379
| +3% | +$46K | 0.1% | 242 |
|
|
2022
Q1 | $1.77M | Sell |
52,125
-3,419
| -6% | -$116K | 0.09% | 244 |
|
|
2021
Q4 | $1.6M | Buy |
55,544
+299
| +0.5% | +$8.6K | 0.08% | 280 |
|
|
2021
Q3 | $1.69M | Buy |
55,245
+3,012
| +6% | +$92.1K | 0.09% | 239 |
|
|
2021
Q2 | $1.59M | Buy |
52,233
+2,402
| +5% | +$73K | 0.1% | 237 |
|
|
2021
Q1 | $1.44M | Buy |
49,831
+3,225
| +7% | +$93.1K | 0.1% | 223 |
|
|
2020
Q4 | $1.26M | Sell |
46,606
-3,190
| -6% | -$86.4K | 0.09% | 222 |
|
|
2020
Q3 | $1.32M | Buy |
+49,796
| New | +$1.32M | 0.11% | 195 |
|