Mercer Global Advisors’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
Q4 | – | Sell |
-24,550
| Closed | -$683K | – | 2159 |
|
|
2024
Q3 | $683K | Sell |
24,550
-3,639
| -13% | -$101K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $801K | Sell |
28,189
-4,326
| -13% | -$123K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $936K | Sell |
32,515
-18,571
| -36% | -$535K | ﹤0.01% | 991 |
|
|
2023
Q4 | $1.4M | Sell |
51,086
-31,778
| -38% | -$869K | ﹤0.01% | 849 |
|
|
2023
Q3 | $2.38M | Sell |
82,864
-30,723
| -27% | -$882K | 0.01% | 648 |
|
|
2023
Q2 | $3.2M | Sell |
113,587
-106,704
| -48% | -$3.01M | 0.01% | 575 |
|
|
2023
Q1 | $6.54M | Sell |
220,291
-10,644
| -5% | -$316K | 0.03% | 367 |
|
|
2022
Q4 | $6.9M | Buy |
+230,935
| New | +$6.9M | 0.03% | 350 |
|