Eudaimonia Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Eudaimonia Partners’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-498	Closed	-$32K	–	714
2021 Q1	$32K	Hold	498	–	–	0.01%	785
2020 Q4	$27K	Hold	498	–	–	0.01%	780
2020 Q3	$23K	Hold	498	–	–	0.01%	756
2020 Q2	$23K	Sell	498 -370	-43%	-$15.9K	0.01%	689
2020 Q1	$32K	Hold	868	–	–	0.01%	555
2019 Q4	$49K	Buy	+868	New	+$46.5K	0.02%	495

Other funds holding FTA

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

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

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

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CAN

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

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

Eudaimonia Partners's FTA Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2021, closing a stake of 498 shares — an estimated $32K sold.

Eudaimonia Partners first reported a position in FTA in Q4 2019 and held it in 6 quarters. The position peaked at $49K in Q4 2019. 133 funds tracked by Wall St. Rank hold FTA as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 498 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2021, an estimated $32K.
Eudaimonia Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $49K in Q4 2019.
133 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.