IHT Wealth Management’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

IHT Wealth 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 Q3	–	Sell	-9,190	Closed	-$245K	–	617
2019 Q2	$245K	Buy	9,190 +41	+0.4%	+$1.1K	0.04%	448
2019 Q1	$244K	Buy	9,149 +1,319	+17%	+$35.1K	0.04%	410
2018 Q4	$207K	Buy	+7,830	New	+$213K	0.04%	418
2018 Q2	–	Sell	-295	Closed	-$9K	–	731
2018 Q1	$9K	Hold	295	–	–	﹤0.01%	1212
2017 Q4	$9K	Buy	+295	New	+$8.76K	﹤0.01%	1219

Other funds holding FAAR

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

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAN

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

LTFS

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IHT Wealth Management's FAAR Position: Q3 2019 in Review

IHT Wealth Management sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q3 2019, closing a stake of 9,190 shares — an estimated $245K sold.

IHT Wealth Management first reported a position in FAAR in Q4 2017 and held it in 5 quarters. The position peaked at $245K in Q2 2019. 32 funds tracked by Wall St. Rank hold FAAR as of Q3 2019.

IHT Wealth Management reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q3 2019 after selling out during the quarter.
IHT Wealth Management sold 9,190 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2019, an estimated $245K.
IHT Wealth Management first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2017 and held it in 5 quarters.
IHT Wealth Management's First Trust Alternative Absolute Return Strategy ETF position peaked at $245K in Q2 2019.
32 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2019.

Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.