Rockefeller Capital Management’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
Q4 | – | Sell |
-10,673
| Closed | -$306K | – | 1556 |
|
|
2023
Q3 | $306K | Sell |
10,673
-279
| -3% | -$8.01K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $308K | Sell |
10,952
-370
| -3% | -$10.4K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $336K | Buy |
11,322
+32
| +0.3% | +$950 | ﹤0.01% | 1522 |
|
|
2022
Q4 | $337K | Sell |
11,290
-136,544
| -92% | -$4.08M | ﹤0.01% | 1425 |
|
|
2022
Q3 | $4.59M | Buy |
147,834
+136,886
| +1,250% | +$4.25M | 0.02% | 551 |
|
|
2022
Q2 | $365K | Sell |
10,948
-100
| -0.9% | -$3.33K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $374K | Sell |
11,048
-321
| -3% | -$10.9K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $327K | Buy |
11,369
+1,223
| +12% | +$35.2K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $310K | Buy |
+10,146
| New | +$310K | ﹤0.01% | 1428 |
|