Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,020
| Closed | -$210K | – | 1551 |
|
|
2019
Q3 | $210K | Buy |
+8,020
| New | +$210K | 0.02% | 946 |
|
|
2019
Q1 | – | Sell |
-26,163
| Closed | -$692K | – | 1518 |
|
|
2018
Q4 | $692K | Sell |
26,163
-7,679
| -23% | -$203K | 0.04% | 369 |
|
|
2018
Q3 | $983K | Buy |
33,842
+25,132
| +289% | +$730K | 0.06% | 337 |
|
|
2018
Q2 | $254K | Sell |
8,710
-13,009
| -60% | -$379K | 0.02% | 1289 |
|
|
2018
Q1 | $637K | Sell |
21,719
-4,967
| -19% | -$146K | 0.03% | 571 |
|
|
2017
Q4 | $783K | Sell |
26,686
-7
| -0% | -$205 | 0.04% | 559 |
|
|
2017
Q3 | $786K | Buy |
+26,693
| New | +$786K | 0.04% | 584 |
|