Lloyd Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-323
| Closed | -$11K | – | 226 |
|
|
2022
Q1 | $11K | Sell |
323
-53
| -14% | -$1.81K | 0.01% | 389 |
|
|
2021
Q4 | $11K | Buy |
376
+3
| +0.8% | +$88 | 0.01% | 319 |
|
|
2021
Q3 | $11K | Hold |
373
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $11K | Buy |
373
+113
| +43% | +$3.33K | 0.01% | 270 |
|
|
2021
Q1 | $8K | Buy |
260
+29
| +13% | +$892 | ﹤0.01% | 245 |
|
|
2020
Q4 | $6K | Sell |
231
-22
| -9% | -$571 | ﹤0.01% | 232 |
|
|
2020
Q3 | $7K | Sell |
253
-47
| -16% | -$1.3K | ﹤0.01% | 200 |
|
|
2020
Q2 | $8K | Buy |
300
+69
| +30% | +$1.84K | 0.01% | 187 |
|
|
2020
Q1 | $6K | Buy |
231
+54
| +31% | +$1.4K | ﹤0.01% | 170 |
|
|
2019
Q4 | $5K | Buy |
+177
| New | +$5K | ﹤0.01% | 251 |
|