Raymond James Financial Services Advisors’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
Q3 | $2.3M | Buy |
82,759
+6,045
| +8% | +$168K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $2.18M | Sell |
76,714
-13,882
| -15% | -$394K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $2.61M | Buy |
90,596
+4,641
| +5% | +$134K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $2.35M | Sell |
85,955
-1,497
| -2% | -$40.9K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $2.51M | Buy |
87,452
+1,025
| +1% | +$29.4K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $2.43M | Buy |
86,427
+1,830
| +2% | +$51.5K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $2.51M | Sell |
84,597
-8,694
| -9% | -$258K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $2.79M | Sell |
93,291
-11,937
| -11% | -$357K | 0.01% | 1262 |
|
|
2022
Q3 | $3.27M | Buy |
105,228
+15,598
| +17% | +$485K | 0.01% | 1148 |
|
|
2022
Q2 | $2.99M | Buy |
89,630
+14,815
| +20% | +$494K | 0.01% | 1210 |
|
|
2022
Q1 | $2.53M | Sell |
74,815
-3,231
| -4% | -$109K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $2.25M | Buy |
78,046
+60,506
| +345% | +$1.74M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $537K | Buy |
17,540
+2,168
| +14% | +$66.4K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $467K | Buy |
15,372
+8,146
| +113% | +$247K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $209K | Buy |
+7,226
| New | +$209K | ﹤0.01% | 2875 |
|