Eudaimonia Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Eudaimonia Advisors’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$707K	Buy	12,353 +349	+3%	+$18.8K	0.38%	80
2023 Q4	$619K	Buy	12,004 +712	+6%	+$32.9K	0.4%	77
2023 Q3	$500K	Buy	11,292 +187	+2%	+$8.7K	0.35%	88
2023 Q2	$521K	Sell	11,105 -9	-0.1%	-$401	0.35%	84
2023 Q1	$501K	Sell	11,114 -492	-4%	-$22.9K	0.34%	87
2022 Q4	$540K	Sell	11,606 -2,255	-16%	-$105K	0.37%	74
2022 Q3	$569K	Hold	13,861	–	–	0.39%	69
2022 Q2	$574K	Sell	13,861 -425	-3%	-$19.7K	0.39%	67
2022 Q1	$681K	Sell	14,286 -404	-3%	-$19.2K	0.39%	74
2021 Q4	$722K	Buy	+14,690	New	+$718K	0.42%	66

Other funds holding FV

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

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

Eudaimonia Advisors's FV Position: Q1 2024 in Review

Eudaimonia Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.9% in Q1 2024, buying an estimated $18.8K and bringing the position to 12,353 shares worth $707K. The position accounts for 0.38% of the portfolio, ranked #80.

Eudaimonia Advisors first reported a position in FV in Q4 2021 and has held it in 10 quarters since. The position peaked at $722K in Q4 2021. 284 funds tracked by Wall St. Rank hold FV as of Q1 2024.

Eudaimonia Advisors held 12,353 shares of First Trust Dorsey Wright Focus 5 ETF worth $707K as of Q1 2024.
Eudaimonia Advisors bought 349 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2024, an estimated $18.8K.
First Trust Dorsey Wright Focus 5 ETF made up 0.38% of Eudaimonia Advisors's portfolio in Q1 2024, its #80 holding.
Eudaimonia Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $722K in Q4 2021.
284 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2024.

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