Quantitative Advantage’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
Q1
$4.74M Buy
159,565
+1,451
+0.9% +$43.5K 0.69% 38
2022
Q4
$4.72M Buy
158,114
+9,039
+6% +$281K 0.73% 39
2022
Q3
$4.63M Buy
+149,075
New +$4.81M 0.81% 36

Other funds holding FAAR

Quantitative Advantage's FAAR Position: Q1 2023 in Review

Quantitative Advantage increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 0.92% in Q1 2023, buying an estimated $43.5K and bringing the position to 159,565 shares worth $4.74M. The position accounts for 0.69% of the portfolio, ranked #38.

Quantitative Advantage first reported a position in FAAR in Q3 2022 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold FAAR as of Q1 2023.

  • Quantitative Advantage held 159,565 shares of First Trust Alternative Absolute Return Strategy ETF worth $4.74M as of Q1 2023.
  • Quantitative Advantage bought 1,451 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2023, an estimated $43.5K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.69% of Quantitative Advantage's portfolio in Q1 2023, its #38 holding.
  • Quantitative Advantage first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q3 2022 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.