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

Eudaimonia Partners’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	$971K	Buy	11,335 +929	+9%	+$76.7K	0.23%	98
2023 Q4	$833K	Sell	10,406 -31	-0.3%	-$2.36K	0.22%	100
2023 Q3	$768K	Buy	10,437 +291	+3%	+$22K	0.19%	122
2023 Q2	$762K	Sell	10,146 -232	-2%	-$17K	0.17%	139
2023 Q1	$757K	Buy	10,378 +19	+0.2%	+$1.4K	0.18%	125
2022 Q4	$776K	Buy	10,359 +686	+7%	+$50.6K	0.19%	129
2022 Q3	$642K	Sell	9,673 -1,001	-9%	-$71.9K	0.17%	139
2022 Q2	$746K	Sell	10,674 -963	-8%	-$70.8K	0.14%	168
2022 Q1	$910K	Buy	+11,637	New	+$905K	0.15%	163
2021 Q3	$1.02M	Sell	13,646 -13,454	-50%	-$1.05M	0.18%	141
2021 Q2	$2.05M	Buy	27,100 +1,205	+5%	+$89.6K	0.38%	74
2021 Q1	$1.83M	Buy	25,895 +4,360	+20%	+$297K	0.38%	66
2020 Q4	$1.45M	Sell	21,535 -26	-0.1%	-$1.7K	0.33%	83
2020 Q3	$1.36M	Sell	21,561 -735	-3%	-$45.9K	0.35%	77
2020 Q2	$1.3M	Sell	22,296 -794	-3%	-$44.4K	0.49%	54
2020 Q1	$1.15M	Buy	23,090 +125	+0.5%	+$7.21K	0.5%	52
2019 Q4	$1.39M	Buy	+22,965	New	+$1.34M	0.55%	50

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 Partners's FTCS Position: Q1 2024 in Review

Eudaimonia Partners increased its First Trust Capital Strength ETF (FTCS) stake by 8.9% in Q1 2024, buying an estimated $76.7K and bringing the position to 11,335 shares worth $971K. The position accounts for 0.23% of the portfolio, ranked #98.

Eudaimonia Partners first reported a position in FTCS in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.05M in Q2 2021. 473 funds tracked by Wall St. Rank hold FTCS as of Q1 2024.

Eudaimonia Partners held 11,335 shares of First Trust Capital Strength ETF worth $971K as of Q1 2024.
Eudaimonia Partners bought 929 First Trust Capital Strength ETF shares in Q1 2024, an estimated $76.7K.
First Trust Capital Strength ETF made up 0.23% of Eudaimonia Partners's portfolio in Q1 2024, its #98 holding.
Eudaimonia Partners first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's First Trust Capital Strength ETF position peaked at $2.05M in Q2 2021.
473 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2024.

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