Mariner’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,125
Closed -$285K 2939
2023
Q2
$285K Sell
10,125
-28
-0.3% -$811 ﹤0.01% 2160
2023
Q1
$302K Buy
+10,153
New +$304K ﹤0.01% 2062

Other funds holding FAAR

Mariner's FAAR Position: Q3 2023 in Review

Mariner sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2023, closing a stake of 10,125 shares — an estimated $285K sold.

Mariner first reported a position in FAAR in Q1 2023 and held it in 2 quarters. The position peaked at $302K in Q1 2023. 82 funds tracked by Wall St. Rank hold FAAR as of Q3 2023.

  • Mariner reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Mariner sold 10,125 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2023, an estimated $285K.
  • Mariner first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and held it in 2 quarters.
  • Mariner's First Trust Alternative Absolute Return Strategy ETF position peaked at $302K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.