Eudaimonia Partners’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,615	Closed	-$250K	–	251
2023 Q3	$250K	Hold	2,615	–	–	0.06%	268
2023 Q2	$256K	Buy	2,615 +5	+0.2%	+$491	0.06%	281
2023 Q1	$252K	Sell	2,610 -75	-3%	-$7.15K	0.06%	283
2022 Q4	$255K	Buy	2,685 +6	+0.2%	+$563	0.06%	278
2022 Q3	$237K	Hold	2,679	–	–	0.06%	275
2022 Q2	$253K	Buy	2,679 +180	+7%	+$17.8K	0.05%	323
2022 Q1	$262K	Buy	+2,499	New	+$258K	0.04%	333
2021 Q3	$256K	Hold	2,494	–	–	0.05%	329
2021 Q2	$257K	Sell	2,494 -79	-3%	-$8.07K	0.05%	327
2021 Q1	$254K	Buy	2,573 +77	+3%	+$7.47K	0.05%	298
2020 Q4	$242K	Buy	2,496 +3	+0.1%	+$284	0.05%	277
2020 Q3	$229K	Sell	2,493 -165	-6%	-$15.1K	0.06%	258
2020 Q2	$233K	Sell	2,658 -288	-10%	-$24.9K	0.09%	219
2020 Q1	$237K	Sell	2,946 -29	-1%	-$2.67K	0.1%	203
2019 Q4	$285K	Buy	+2,975	New	+$283K	0.11%	197