Simplicity Solutions’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
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $200K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $206K | Sell |
|
|||||
|
2022
Q2 | $255K | Sell |
|
|||||
|
2022
Q1 | $277K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $297K | Sell |
|
|||||
|
2021
Q2 | $340K | Sell |
|
|||||
|
2021
Q1 | $330K | Sell |
|
|||||
|
2020
Q4 | $652K | Buy |
|
|||||
|
2020
Q3 | $581K | Buy |
|
|||||
|
2020
Q2 | $550K | Sell |
|
|||||
|
2020
Q1 | $603K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $902K | Buy |
|
|||||
|
2019
Q2 | $850K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $696K | Buy |
|