WealthCare Investment Partners’s First Trust Equity Market Neutral ETF NTRL Stock Holding History

WealthCare Investment Partners’s Portfolio NTRL Stock Details NTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,125	Closed	-$238K	–	142
2024 Q2	$238K	Sell	12,125 -2,745	-18%	-$53.9K	0.11%	122
2024 Q1	$294K	Sell	14,870 -6,976	-32%	-$138K	0.14%	104
2023 Q4	$440K	Sell	21,846 -2,984	-12%	-$60.1K	0.24%	86
2023 Q3	$501K	Sell	24,830 -8,808	-26%	-$177K	0.3%	68
2023 Q2	$671K	Sell	33,638 -9,841	-23%	-$196K	0.4%	58
2023 Q1	$875K	Buy	43,479 +8,703	+25%	+$175K	0.53%	50
2022 Q4	$702K	Buy	34,776 +18,635	+115%	+$377K	0.48%	52
2022 Q3	$324K	Buy	+16,141	New	+$324K	0.27%	80

Other funds holding NTRL

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

MFG

Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

WealthCare Investment Partners's NTRL Position: Q3 2024 in Review

WealthCare Investment Partners sold out of First Trust Equity Market Neutral ETF (NTRL) in Q3 2024, closing a stake of 12,125 shares — an estimated $238K sold.

WealthCare Investment Partners first reported a position in NTRL in Q3 2022 and held it in 8 quarters. The position peaked at $875K in Q1 2023. 39 funds tracked by Wall St. Rank hold NTRL as of Q3 2024.

WealthCare Investment Partners reported no remaining First Trust Equity Market Neutral ETF position as of Q3 2024 after selling out during the quarter.
WealthCare Investment Partners sold 12,125 First Trust Equity Market Neutral ETF shares in Q3 2024, an estimated $238K.
WealthCare Investment Partners first reported a position in First Trust Equity Market Neutral ETF in Q3 2022 and held it in 8 quarters.
WealthCare Investment Partners's First Trust Equity Market Neutral ETF position peaked at $875K in Q1 2023.
39 funds tracked by Wall St. Rank held First Trust Equity Market Neutral ETF as of Q3 2024.

Based on WealthCare Investment Partners's 13F filing for Q3 2024, filed 8 Oct 2024.