Mariner Independent Advisor Network’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
2020
Q1
Sell
-14,121
Closed -$366K 363
2019
Q4
$366K Sell
14,121
-6,262
-31% -$162K 0.03% 338
2019
Q3
$533K Sell
20,383
-194
-0.9% -$5.07K 0.04% 312
2019
Q2
$549K Buy
20,577
+202
+1% +$5.39K 0.04% 305
2019
Q1
$544K Buy
20,375
+1,788
+10% +$47.7K 0.05% 294
2018
Q4
$490K Buy
+18,587
New +$490K 0.04% 299