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Eudaimonia Partners’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Eudaimonia Partners’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-762
Closed -$24K – 722
2021
Q1 		$24K Buy
+762
New +$21.9K 0.01% 884
2020
Q1 		– Sell
-762
Closed -$21K – 705
2019
Q4 		$21K Buy
+762
New +$20.5K 0.01% 661

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Eudaimonia Partners's FTXO Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2021, closing a stake of 762 shares — an estimated $24K sold.

Eudaimonia Partners first reported a position in FTXO in Q4 2019 and held it in 2 quarters. The position peaked at $24K in Q1 2021. 80 funds tracked by Wall St. Rank hold FTXO as of Q2 2021.

  • Eudaimonia Partners reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 762 First Trust Nasdaq Bank ETF shares in Q2 2021, an estimated $24K.
  • Eudaimonia Partners first reported a position in First Trust Nasdaq Bank ETF in Q4 2019 and held it in 2 quarters.
  • Eudaimonia Partners's First Trust Nasdaq Bank ETF position peaked at $24K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2021.

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