Eudaimonia Partners’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Eudaimonia Partners’s Portfolio LEGR Stock Details LEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$982K	Sell	22,854 -1,481	-6%	-$61.3K	0.23%	97
2023 Q4	$996K	Sell	24,335 -4,267	-15%	-$162K	0.26%	85
2023 Q3	$1.06M	Buy	28,602 +10,836	+61%	+$415K	0.26%	88
2023 Q2	$683K	Buy	17,766 +2,584	+17%	+$97K	0.15%	151
2023 Q1	$567K	Buy	15,182 +5,795	+62%	+$213K	0.14%	161
2022 Q4	$322K	Buy	9,387 +99	+1%	+$3.3K	0.08%	244
2022 Q3	$281K	Buy	9,288 +1,966	+27%	+$66.8K	0.07%	257
2022 Q2	$248K	Buy	+7,322	New	+$269K	0.05%	327
2021 Q2	–	Sell	-50	Closed	-$2K	–	931
2021 Q1	$2K	Buy	+50	New	+$1.98K	﹤0.01%	1482

Other funds holding LEGR

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

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

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Eudaimonia Partners's LEGR Position: Q1 2024 in Review

Eudaimonia Partners reduced its First Trust Indxx Innovative Transaction & Process ETF (LEGR) stake by 6.1% in Q1 2024, selling an estimated $61.3K and leaving 22,854 shares worth $982K. The position accounts for 0.23% of the portfolio, ranked #97.

Eudaimonia Partners first reported a position in LEGR in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.06M in Q3 2023. 57 funds tracked by Wall St. Rank hold LEGR as of Q1 2024.

Eudaimonia Partners held 22,854 shares of First Trust Indxx Innovative Transaction & Process ETF worth $982K as of Q1 2024.
Eudaimonia Partners sold 1,481 First Trust Indxx Innovative Transaction & Process ETF shares in Q1 2024, an estimated $61.3K.
First Trust Indxx Innovative Transaction & Process ETF made up 0.23% of Eudaimonia Partners's portfolio in Q1 2024, its #97 holding.
Eudaimonia Partners first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q1 2021 and has held it in 9 quarters since.
Eudaimonia Partners's First Trust Indxx Innovative Transaction & Process ETF position peaked at $1.06M in Q3 2023.
57 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q1 2024.

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