Eudaimonia Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Eudaimonia Advisors’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.87M	Buy	21,792 +1,297	+6%	+$107K	0.99%	26
2023 Q4	$1.64M	Buy	20,495 +1,445	+8%	+$110K	1.06%	23
2023 Q3	$1.4M	Buy	19,050 +2,720	+17%	+$206K	0.99%	29
2023 Q2	$1.23M	Buy	16,330 +740	+5%	+$54.2K	0.82%	33
2023 Q1	$1.14M	Sell	15,590 -1,090	-7%	-$80.4K	0.77%	38
2022 Q4	$1.25M	Buy	16,680 +983	+6%	+$72.5K	0.85%	34
2022 Q3	$1.04M	Sell	15,697 -215	-1%	-$15.4K	0.72%	41
2022 Q2	$1.11M	Sell	15,912 -375	-2%	-$27.6K	0.76%	37
2022 Q1	$1.27M	Buy	+16,287	New	+$1.27M	0.73%	37

Other funds holding FTCS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eudaimonia Advisors's FTCS Position: Q1 2024 in Review

Eudaimonia Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 6.3% in Q1 2024, buying an estimated $107K and bringing the position to 21,792 shares worth $1.87M. The position accounts for 0.99% of the portfolio, ranked #26.

Eudaimonia Advisors first reported a position in FTCS in Q1 2022 and has held it in 9 quarters since. 473 funds tracked by Wall St. Rank hold FTCS as of Q1 2024.

Eudaimonia Advisors held 21,792 shares of First Trust Capital Strength ETF worth $1.87M as of Q1 2024.
Eudaimonia Advisors bought 1,297 First Trust Capital Strength ETF shares in Q1 2024, an estimated $107K.
First Trust Capital Strength ETF made up 0.99% of Eudaimonia Advisors's portfolio in Q1 2024, its #26 holding.
Eudaimonia Advisors first reported a position in First Trust Capital Strength ETF in Q1 2022 and has held it in 9 quarters since.
473 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.