Prospera Financial Services’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
Q2 | – | Sell |
-7,512
| Closed | -$216K | – | 1153 |
|
|
2024
Q1 | $216K | Sell |
7,512
-433
| -5% | -$12.5K | 0.01% | 1018 |
|
|
2023
Q4 | $217K | Buy |
+7,945
| New | +$217K | 0.01% | 973 |
|
|
2023
Q3 | – | Sell |
-125,014
| Closed | -$3.52M | – | 1026 |
|
|
2023
Q2 | $3.52M | Buy |
125,014
+6,147
| +5% | +$173K | 0.13% | 175 |
|
|
2023
Q1 | $3.53M | Sell |
118,867
-140,180
| -54% | -$4.17M | 0.15% | 173 |
|
|
2022
Q4 | $7.74M | Buy |
+259,047
| New | +$7.74M | 0.39% | 58 |
|
|
2022
Q2 | – | Sell |
-532
| Closed | -$18K | – | 1926 |
|
|
2022
Q1 | $18K | Buy |
+532
| New | +$18K | ﹤0.01% | 1765 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 940 |
|
|
2020
Q3 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 809 |
|