Simplicity Solutions’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,744
| Closed | -$200K | – | 1101 |
|
|
2023
Q1 | $200K | Buy |
+6,744
| New | +$200K | 0.01% | 1021 |
|
|
2022
Q4 | – | Sell |
-6,630
| Closed | -$206K | – | 686 |
|
|
2022
Q3 | $206K | Sell |
6,630
-1,013
| -13% | -$31.5K | 0.03% | 589 |
|
|
2022
Q2 | $255K | Sell |
7,643
-546
| -7% | -$18.2K | 0.03% | 481 |
|
|
2022
Q1 | $277K | Buy |
+8,189
| New | +$277K | 0.03% | 478 |
|
|
2021
Q4 | – | Sell |
-9,694
| Closed | -$297K | – | 495 |
|
|
2021
Q3 | $297K | Sell |
9,694
-1,504
| -13% | -$46.1K | 0.05% | 440 |
|
|
2021
Q2 | $340K | Sell |
11,198
-226
| -2% | -$6.86K | 0.07% | 337 |
|
|
2021
Q1 | $330K | Sell |
11,424
-12,477
| -52% | -$360K | 0.07% | 299 |
|
|
2020
Q4 | $652K | Buy |
23,901
+2,104
| +10% | +$57.4K | 0.01% | 640 |
|
|
2020
Q3 | $581K | Buy |
21,797
+787
| +4% | +$21K | 0.01% | 597 |
|
|
2020
Q2 | $550K | Sell |
21,010
-2,794
| -12% | -$73.1K | 0.01% | 616 |
|
|
2020
Q1 | $603K | Buy |
+23,804
| New | +$603K | 0.02% | 450 |
|
|
2019
Q4 | – | Sell |
-34,457
| Closed | -$902K | – | 843 |
|
|
2019
Q3 | $902K | Buy |
34,457
+2,560
| +8% | +$67K | 0.04% | 322 |
|
|
2019
Q2 | $850K | Buy |
+31,897
| New | +$850K | 0.04% | 285 |
|
|
2018
Q4 | – | Sell |
-24,082
| Closed | -$696K | – | 663 |
|
|
2018
Q3 | $696K | Buy |
+24,082
| New | +$696K | 0.04% | 213 |
|