Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,203
| Closed | -$68K | – | 408 |
|
|
2022
Q3 | $68K | Buy |
2,203
+689
| +46% | +$21.3K | 0.05% | 179 |
|
|
2022
Q2 | $51K | Buy |
+1,514
| New | +$51K | 0.04% | 204 |
|
|
2022
Q1 | – | Sell |
-538
| Closed | -$15K | – | 361 |
|
|
2021
Q4 | $15K | Sell |
538
-754
| -58% | -$21K | 0.01% | 437 |
|
|
2021
Q3 | $41K | Hold |
1,292
| – | – | 0.03% | 265 |
|
|
2021
Q2 | $39K | Buy |
1,292
+949
| +277% | +$28.6K | 0.03% | 285 |
|
|
2021
Q1 | $10K | Buy |
+343
| New | +$10K | 0.01% | 461 |
|