Eudaimonia Partners’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Eudaimonia Partners’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,041	Closed	-$102K	–	715
2021 Q1	$102K	Sell	1,041 -670	-39%	-$66.4K	0.02%	477
2020 Q4	$165K	Hold	1,711	–	–	0.04%	344
2020 Q3	$144K	Hold	1,711	–	–	0.04%	333
2020 Q2	$131K	Sell	1,711 -289	-14%	-$20.3K	0.05%	298
2020 Q1	$120K	Hold	2,000	–	–	0.05%	301
2019 Q4	$146K	Buy	+2,000	New	+$142K	0.06%	288

Other funds holding FTC

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

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

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

Eudaimonia Partners's FTC Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2021, closing a stake of 1,041 shares — an estimated $102K sold.

Eudaimonia Partners first reported a position in FTC in Q4 2019 and held it in 6 quarters. The position peaked at $165K in Q4 2020. 147 funds tracked by Wall St. Rank hold FTC as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,041 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2021, an estimated $102K.
Eudaimonia Partners first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's First Trust Large Cap Growth AlphaDEX Fund position peaked at $165K in Q4 2020.
147 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2021.

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