Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $85K | Buy |
2,937
+1,361
| +86% | +$39.4K | 0.01% | 1253 |
|
|
2021
Q3 | $48K | Buy |
1,576
+8
| +0.5% | +$244 | ﹤0.01% | 1423 |
|
|
2021
Q2 | $47K | Buy |
1,568
+54
| +4% | +$1.62K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $44K | Sell |
1,514
-164
| -10% | -$4.77K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $46K | Buy |
1,678
+517
| +45% | +$14.2K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $31K | Buy |
+1,161
| New | +$31K | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-128
| Closed | -$3K | – | 1011 |
|
|
2020
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q4 | $3K | Sell |
128
-80
| -38% | -$1.88K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q2 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 1828 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$2K | – | 1757 |
|
|
2018
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1732 |
|