Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,650
| Closed | -$203K | – | 1220 |
|
|
2021
Q1 | $203K | Sell |
6,650
-280
| -4% | -$8.55K | 0.01% | 1043 |
|
|
2020
Q4 | $189K | Buy |
6,930
+442
| +7% | +$12.1K | 0.01% | 874 |
|
|
2020
Q3 | $173K | Sell |
6,488
-108
| -2% | -$2.88K | 0.01% | 781 |
|
|
2020
Q2 | $173K | Buy |
6,596
+906
| +16% | +$23.8K | 0.01% | 773 |
|
|
2020
Q1 | $144K | Buy |
+5,690
| New | +$144K | 0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-132
| Closed | -$4K | – | 350 |
|
|
2016
Q4 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 548 |
|