Tucker Asset Management’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 | $70.2K | Buy |
2,508
+880
| +54% | +$24.6K | 0.01% | 302 |
|
|
2024
Q3 | $45.3K | Sell |
1,628
-198
| -11% | -$5.51K | 0.01% | 352 |
|
|
2024
Q2 | $51.9K | Buy |
1,826
+122
| +7% | +$3.47K | 0.01% | 386 |
|
|
2024
Q1 | $49.1K | Buy |
1,704
+528
| +45% | +$15.2K | 0.01% | 447 |
|
|
2023
Q4 | $32.2K | Sell |
1,176
-396
| -25% | -$10.8K | 0.01% | 429 |
|
|
2023
Q3 | $45.1K | Buy |
1,572
+23
| +1% | +$660 | 0.01% | 349 |
|
|
2023
Q2 | $43.6K | Buy |
1,549
+262
| +20% | +$7.38K | 0.01% | 281 |
|
|
2023
Q1 | $38.2K | Buy |
1,287
+7
| +0.5% | +$208 | 0.01% | 297 |
|
|
2022
Q4 | $38.2K | Buy |
1,280
+22
| +2% | +$656 | 0.01% | 175 |
|
|
2022
Q3 | $40.3K | Buy |
1,258
+131
| +12% | +$4.2K | 0.01% | 154 |
|
|
2022
Q2 | $37.6K | Sell |
1,127
-633
| -36% | -$21.1K | 0.01% | 115 |
|
|
2022
Q1 | $59.6K | Sell |
1,760
-68
| -4% | -$2.3K | 0.02% | 83 |
|
|
2021
Q4 | $53K | Buy |
1,828
+284
| +18% | +$8.24K | 0.02% | 83 |
|
|
2021
Q3 | $48.4K | Sell |
1,544
-61
| -4% | -$1.91K | 0.02% | 90 |
|
|
2021
Q2 | $48.8K | Buy |
1,605
+626
| +64% | +$19K | 0.02% | 78 |
|
|
2021
Q1 | $28.3K | Hold |
979
| – | – | 0.01% | 110 |
|
|
2020
Q4 | $26.7K | Buy |
+979
| New | +$26.7K | 0.02% | 102 |
|