TRUADVICE’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
Q3 | $202K | Sell |
7,245
-2,084
| -22% | -$58.2K | 0.08% | 224 |
|
|
2023
Q2 | $266K | Sell |
9,329
-3,382
| -27% | -$96.4K | 0.1% | 205 |
|
|
2023
Q1 | $367K | Sell |
12,711
-736
| -5% | -$21.2K | 0.15% | 151 |
|
|
2022
Q4 | $403K | Buy |
13,447
+283
| +2% | +$8.49K | 0.21% | 97 |
|
|
2022
Q3 | $420K | Buy |
13,164
+4,364
| +50% | +$139K | 0.24% | 85 |
|
|
2022
Q2 | $286K | Buy |
8,800
+1,451
| +20% | +$47.2K | 0.15% | 121 |
|
|
2022
Q1 | $255K | Sell |
7,349
-525
| -7% | -$18.2K | 0.14% | 115 |
|
|
2021
Q4 | $241K | Buy |
7,874
+134
| +2% | +$4.1K | 0.23% | 103 |
|
|
2021
Q3 | $242K | Sell |
7,740
-156
| -2% | -$4.88K | 0.22% | 108 |
|
|
2021
Q2 | $239K | Buy |
7,896
+641
| +9% | +$19.4K | 0.05% | 275 |
|
|
2021
Q1 | $217K | Buy |
+7,255
| New | +$217K | 0.06% | 260 |
|