Horizon Advisory Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-654,551
Closed -$18.2M 53
2024
Q3
$18.2M Buy
654,551
+19,007
+3% +$540K 8.31% 7
2024
Q2
$18.1M Buy
635,544
+24,889
+4% +$712K 8.64% 7
2024
Q1
$17.6M Buy
+610,655
New +$17.2M 8.19% 7

Other funds holding FAAR

Horizon Advisory Services's FAAR Position: Q4 2024 in Review

Horizon Advisory Services sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2024, closing a stake of 654,551 shares — an estimated $18.2M sold.

Horizon Advisory Services first reported a position in FAAR in Q1 2024 and held it in 3 quarters. The position peaked at $18.2M in Q3 2024. 70 funds tracked by Wall St. Rank hold FAAR as of Q4 2024.

  • Horizon Advisory Services reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Horizon Advisory Services sold 654,551 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2024, an estimated $18.2M.
  • Horizon Advisory Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2024 and held it in 3 quarters.
  • Horizon Advisory Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $18.2M in Q3 2024.
  • 70 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2024.

Based on Horizon Advisory Services's 13F filing for Q4 2024, filed 4 Feb 2025.