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

Financial Gravity 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
2019 Q4	–	Sell	-132	Closed	-$3K	–	1474
2019 Q3	$3K	Hold	132	–	–	﹤0.01%	798
2019 Q2	$4K	Hold	132	–	–	﹤0.01%	726
2019 Q1	$4K	Buy	+132	New	+$3.52K	﹤0.01%	747
2018 Q3	$4K	Hold	132	–	–	﹤0.01%	766
2018 Q2	$4K	Hold	132	–	–	﹤0.01%	818
2018 Q1	$4K	Buy	+132	New	+$3.85K	﹤0.01%	777

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Financial Gravity Asset Management's FAAR Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2019, closing a stake of 132 shares — an estimated $3K sold.

Financial Gravity Asset Management first reported a position in FAAR in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q2 2019. 26 funds tracked by Wall St. Rank hold FAAR as of Q4 2019.

Financial Gravity Asset Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2019 after selling out during the quarter.
Financial Gravity Asset Management sold 132 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2019, an estimated $3K.
Financial Gravity Asset Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2018 and held it in 6 quarters.
Financial Gravity Asset Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $4K in Q2 2019.
26 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.