SMART Wealth’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
Q4 | – | Sell |
-14,236
| Closed | -$396K | – | 151 |
|
|
2024
Q3 | $396K | Sell |
14,236
-4,274
| -23% | -$119K | 0.16% | 100 |
|
|
2024
Q2 | $526K | Sell |
18,510
-4,880
| -21% | -$139K | 0.21% | 74 |
|
|
2024
Q1 | $673K | Sell |
23,390
-41,455
| -64% | -$1.19M | 0.3% | 61 |
|
|
2023
Q4 | $1.77M | Buy |
64,845
+17,908
| +38% | +$490K | 0.97% | 20 |
|
|
2023
Q3 | $1.35M | Buy |
46,937
+4,429
| +10% | +$127K | 1.01% | 30 |
|
|
2023
Q2 | $1.2M | Buy |
42,508
+3,979
| +10% | +$112K | 0.9% | 31 |
|
|
2023
Q1 | $1.14M | Sell |
38,529
-5,249
| -12% | -$156K | 1.01% | 31 |
|
|
2022
Q4 | $1.31M | Buy |
+43,778
| New | +$1.31M | 0.98% | 33 |
|