Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,926
| Closed | -$256K | – | 514 |
|
|
2023
Q3 | $256K | Sell |
8,926
-147
| -2% | -$4.22K | 0.03% | 401 |
|
|
2023
Q2 | $256K | Buy |
9,073
+605
| +7% | +$17K | 0.02% | 410 |
|
|
2023
Q1 | $252K | Buy |
8,468
+547
| +7% | +$16.2K | 0.03% | 397 |
|
|
2022
Q4 | $237K | Sell |
7,921
-251
| -3% | -$7.5K | 0.03% | 413 |
|
|
2022
Q3 | $254K | Sell |
8,172
-232
| -3% | -$7.21K | 0.03% | 390 |
|
|
2022
Q2 | $280K | Sell |
8,404
-409
| -5% | -$13.6K | 0.03% | 387 |
|
|
2022
Q1 | $298K | Sell |
8,813
-72
| -0.8% | -$2.44K | 0.03% | 403 |
|
|
2021
Q4 | $256K | Sell |
8,885
-95
| -1% | -$2.74K | 0.02% | 416 |
|
|
2021
Q3 | $284K | Buy |
8,980
+122
| +1% | +$3.86K | 0.03% | 386 |
|
|
2021
Q2 | $270K | Buy |
8,858
+312
| +4% | +$9.51K | 0.04% | 274 |
|
|
2021
Q1 | $253K | Buy |
+8,546
| New | +$253K | 0.03% | 345 |
|