Sigma Planning Corp’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 |
-11,427
| Closed | -$328K | – | 943 |
|
|
2023
Q3 | $328K | Sell |
11,427
-177
| -2% | -$5.08K | 0.01% | 887 |
|
|
2023
Q2 | $327K | Sell |
11,604
-24,855
| -68% | -$700K | 0.01% | 904 |
|
|
2023
Q1 | $1.08M | Sell |
36,459
-609
| -2% | -$18.1K | 0.04% | 477 |
|
|
2022
Q4 | $1.11M | Buy |
37,068
+828
| +2% | +$24.7K | 0.04% | 442 |
|
|
2022
Q3 | $1.13M | Buy |
36,240
+2,222
| +7% | +$69K | 0.04% | 410 |
|
|
2022
Q2 | $1.14M | Buy |
34,018
+9,583
| +39% | +$320K | 0.04% | 419 |
|
|
2022
Q1 | $827K | Buy |
24,435
+9,870
| +68% | +$334K | 0.02% | 615 |
|
|
2021
Q4 | $419K | Sell |
14,565
-3,023
| -17% | -$87K | 0.01% | 909 |
|
|
2021
Q3 | $538K | Sell |
17,588
-12,055
| -41% | -$369K | 0.02% | 777 |
|
|
2021
Q2 | $901K | Sell |
29,643
-909
| -3% | -$27.6K | 0.03% | 586 |
|
|
2021
Q1 | $882K | Buy |
30,552
+2,251
| +8% | +$65K | 0.03% | 547 |
|
|
2020
Q4 | $772K | Sell |
28,301
-844
| -3% | -$23K | 0.03% | 517 |
|
|
2020
Q3 | $777K | Buy |
29,145
+11,332
| +64% | +$302K | 0.03% | 468 |
|
|
2020
Q2 | $466K | Buy |
+17,813
| New | +$466K | 0.02% | 615 |
|