Stratos Wealth Partners’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 |
-8,122
| Closed | -$226K | – | 1482 |
|
|
2024
Q3 | $226K | Sell |
8,122
-3,005
| -27% | -$83.6K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $316K | Sell |
11,127
-10,419
| -48% | -$296K | 0.01% | 1072 |
|
|
2024
Q1 | $620K | Sell |
21,546
-5,768
| -21% | -$166K | 0.01% | 811 |
|
|
2023
Q4 | $747K | Buy |
27,314
+470
| +2% | +$12.9K | 0.01% | 723 |
|
|
2023
Q3 | $770K | Sell |
26,844
-3,366
| -11% | -$96.6K | 0.02% | 658 |
|
|
2023
Q2 | $851K | Buy |
30,210
+3,594
| +14% | +$101K | 0.02% | 581 |
|
|
2023
Q1 | $791K | Sell |
26,616
-2,303
| -8% | -$68.4K | 0.02% | 550 |
|
|
2022
Q4 | $864K | Sell |
28,919
-3,577
| -11% | -$107K | 0.02% | 551 |
|
|
2022
Q3 | $1.01M | Buy |
+32,496
| New | +$1.01M | 0.03% | 480 |
|