US Bancorp’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-222
Closed -$7K 4178
2022
Q3
$7K Hold
222
﹤0.01% 3480
2022
Q2
$7K Buy
+222
New +$7.64K ﹤0.01% 3468

Other funds holding FAAR

US Bancorp's FAAR Position: Q4 2022 in Review

US Bancorp sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2022, closing a stake of 222 shares — an estimated $7K sold.

US Bancorp first reported a position in FAAR in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 77 funds tracked by Wall St. Rank hold FAAR as of Q4 2022.

  • US Bancorp reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 222 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2022, an estimated $7K.
  • US Bancorp first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2022 and held it in 2 quarters.
  • US Bancorp's First Trust Alternative Absolute Return Strategy ETF position peaked at $7K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.