MGO One Seven’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

MGO One Seven’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 Q1	–	Sell	-765	Closed	-$20K	–	789
2018 Q4	$20K	Buy	+765	New	+$20.8K	0.01%	916
2018 Q1	$14K	Buy	472 +341	+260%	+$9.96K	0.01%	977
2017 Q4	$4K	Buy	+131	New	+$3.89K	﹤0.01%	1358

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

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

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

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

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

CAN

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

MIAN

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MGO One Seven's FAAR Position: Q1 2019 in Review

MGO One Seven sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2019, closing a stake of 765 shares — an estimated $20K sold.

MGO One Seven first reported a position in FAAR in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q4 2018. 26 funds tracked by Wall St. Rank hold FAAR as of Q1 2019.

MGO One Seven reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q1 2019 after selling out during the quarter.
MGO One Seven sold 765 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2019, an estimated $20K.
MGO One Seven first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2017 and held it in 3 quarters.
MGO One Seven's First Trust Alternative Absolute Return Strategy ETF position peaked at $20K in Q4 2018.
26 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.