Old Mission Capital’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
Q3 | – | Sell |
-21,595
| Closed | -$614K | – | 926 |
|
|
2024
Q2 | $614K | Buy |
+21,595
| New | +$614K | 0.01% | 497 |
|
|
2024
Q1 | – | Sell |
-89,180
| Closed | -$2.44M | – | 978 |
|
|
2023
Q4 | $2.44M | Buy |
+89,180
| New | +$2.44M | 0.04% | 229 |
|
|
2023
Q3 | – | Sell |
-43,560
| Closed | -$1.23M | – | 988 |
|
|
2023
Q2 | $1.23M | Buy |
43,560
+25,975
| +148% | +$731K | 0.03% | 298 |
|
|
2023
Q1 | $522K | Buy |
+17,585
| New | +$522K | 0.01% | 572 |
|
|
2022
Q2 | – | Sell |
-41,560
| Closed | -$1.41M | – | 1370 |
|
|
2022
Q1 | $1.41M | Sell |
41,560
-2,745
| -6% | -$92.9K | 0.04% | 343 |
|
|
2021
Q4 | $1.27M | Buy |
44,305
+21,551
| +95% | +$620K | 0.05% | 325 |
|
|
2021
Q3 | $696K | Sell |
22,754
-16,146
| -42% | -$494K | 0.03% | 450 |
|
|
2021
Q2 | $1.18M | Sell |
38,900
-6,304
| -14% | -$192K | 0.04% | 367 |
|
|
2021
Q1 | $1.31M | Buy |
+45,204
| New | +$1.31M | 0.07% | 289 |
|