Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,072
| Closed | -$240K | – | 2043 |
|
|
2023
Q1 | $240K | Buy |
+8,072
| New | +$240K | ﹤0.01% | 1694 |
|
|
2022
Q4 | – | Sell |
-129,008
| Closed | -$4.01M | – | 1750 |
|
|
2022
Q3 | $4.01M | Buy |
129,008
+6,160
| +5% | +$191K | 0.05% | 398 |
|
|
2022
Q2 | $4.1M | Buy |
122,848
+115,056
| +1,477% | +$3.84M | 0.04% | 468 |
|
|
2022
Q1 | $264K | Buy |
+7,792
| New | +$264K | ﹤0.01% | 1739 |
|
|
2021
Q3 | – | Sell |
-6,839
| Closed | -$208K | – | 2029 |
|
|
2021
Q2 | $208K | Buy |
+6,839
| New | +$208K | ﹤0.01% | 1809 |
|
|
2020
Q1 | – | Sell |
-10,530
| Closed | -$273K | – | 1488 |
|
|
2019
Q4 | $273K | Buy |
+10,530
| New | +$273K | ﹤0.01% | 1321 |
|