SOA Wealth Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-308
| Closed | -$8.86K | – | 874 |
|
|
2024
Q1 | $8.86K | Buy |
308
+5
| +2% | +$144 | ﹤0.01% | 553 |
|
|
2023
Q4 | $8.28K | Buy |
303
+3
| +1% | +$82 | ﹤0.01% | 550 |
|
|
2023
Q3 | $8.62K | Buy |
300
+2
| +0.7% | +$57 | ﹤0.01% | 550 |
|
|
2023
Q2 | $8.39K | Buy |
298
+2
| +0.7% | +$56 | ﹤0.01% | 556 |
|
|
2023
Q1 | $8.8K | Buy |
296
+16
| +6% | +$476 | ﹤0.01% | 541 |
|
|
2022
Q4 | $8.37K | Hold |
280
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 506 |
|