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Worth Asset Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Worth Asset Management’s Portfolio FAAR Stock Details FAAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,195
Closed -$173K – 486
2022
Q2 		$173K Buy
+5,195
New +$179K 0.12% 83

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KAS
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AW
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AF
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QA
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Worth Asset Management's FAAR Position: Q3 2022 in Review

Worth Asset Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2022, closing a stake of 5,195 shares — an estimated $173K sold.

Worth Asset Management first reported a position in FAAR in Q2 2022 and held it in 1 quarter. The position peaked at $173K in Q2 2022. 78 funds tracked by Wall St. Rank hold FAAR as of Q3 2022.

  • Worth Asset Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 5,195 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2022, an estimated $173K.
  • Worth Asset Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2022 and held it in 1 quarter.
  • Worth Asset Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $173K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.