VisionPoint Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,871
| Closed | -$250K | – | 112 |
|
|
2020
Q1 | $250K | Buy |
9,871
+852
| +9% | +$21.6K | 0.12% | 92 |
|
|
2019
Q4 | $234K | Hold |
9,019
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $237K | Sell |
9,019
-15
| -0.2% | -$394 | 0.07% | 121 |
|
|
2019
Q2 | $241K | Buy |
9,034
+1,238
| +16% | +$33K | 0.07% | 115 |
|
|
2019
Q1 | $208K | Buy |
+7,796
| New | +$208K | 0.06% | 123 |
|