Pine Valley Investments’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
-8,440
Closed -$238K 479
2023
Q2
$238K Buy
8,440
+910
+12% +$26.4K 0.02% 351
2023
Q1
$219K Buy
+7,530
New +$226K 0.03% 262

Other funds holding FAAR

Pine Valley Investments's FAAR Position: Q3 2023 in Review

Pine Valley Investments sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2023, closing a stake of 8,440 shares — an estimated $238K sold.

Pine Valley Investments first reported a position in FAAR in Q1 2023 and held it in 2 quarters. The position peaked at $238K in Q2 2023. 82 funds tracked by Wall St. Rank hold FAAR as of Q3 2023.

  • Pine Valley Investments reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2023 after selling out during the quarter.
  • Pine Valley Investments sold 8,440 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2023, an estimated $238K.
  • Pine Valley Investments first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and held it in 2 quarters.
  • Pine Valley Investments's First Trust Alternative Absolute Return Strategy ETF position peaked at $238K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2023.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.