Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.36M | Buy |
53,158
+27,193
| +105% | +$694K | 0.01% | 1079 |
|
|
2019
Q3 | $680K | Buy |
25,965
+10,983
| +73% | +$288K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $400K | Buy |
14,982
+2,357
| +19% | +$62.9K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $337K | Buy |
12,625
+5,896
| +88% | +$157K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $178K | Buy |
6,729
+6,656
| +9,118% | +$176K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $2K | Sell |
73
-3
| -4% | -$82 | ﹤0.01% | 4863 |
|
|
2018
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 4856 |
|
|
2018
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 4856 |
|
|
2017
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 4767 |
|
|
2017
Q3 | $2K | Sell |
76
-364
| -83% | -$9.58K | ﹤0.01% | 4661 |
|
|
2017
Q2 | $13K | Hold |
440
| – | – | ﹤0.01% | 3861 |
|
|
2017
Q1 | $13K | Buy |
440
+366
| +495% | +$10.8K | ﹤0.01% | 3815 |
|
|
2016
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 4521 |
|