Raymond James & Associates’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
Q3 | – | Sell |
-10,821
| Closed | -$305K | – | 3786 |
|
|
2023
Q2 | $305K | Sell |
10,821
-7,027
| -39% | -$198K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $530K | Sell |
17,848
-6,896
| -28% | -$205K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $739K | Buy |
24,744
+2,144
| +9% | +$64.1K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $702K | Sell |
22,600
-5,860
| -21% | -$182K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $950K | Sell |
28,460
-287
| -1% | -$9.58K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $973K | Buy |
28,747
+2,863
| +11% | +$96.9K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $745K | Buy |
25,884
+5,000
| +24% | +$144K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $639K | Sell |
20,884
-1,078
| -5% | -$33K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $668K | Buy |
21,962
+1,644
| +8% | +$50K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $586K | Buy |
20,318
+5,934
| +41% | +$171K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $392K | Buy |
14,384
+705
| +5% | +$19.2K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $365K | Buy |
13,679
+2,120
| +18% | +$56.6K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $302K | Buy |
11,559
+3,210
| +38% | +$83.9K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $211K | Buy |
+8,349
| New | +$211K | ﹤0.01% | 2992 |
|