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

Eudaimonia Partners’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
2021 Q2	–	Sell	-321	Closed	-$14K	–	724
2021 Q1	$14K	Buy	+321	New	+$13.9K	﹤0.01%	1073
2020 Q3	–	Sell	-1,249	Closed	-$40K	–	813
2020 Q2	$40K	Sell	1,249 -565	-31%	-$17.1K	0.02%	551
2020 Q1	$47K	Sell	1,814 -1,330	-42%	-$40.2K	0.02%	476
2019 Q4	$99K	Buy	+3,144	New	+$95.3K	0.04%	355

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Eudaimonia Partners's FV Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2021, closing a stake of 321 shares — an estimated $14K sold.

Eudaimonia Partners first reported a position in FV in Q4 2019 and held it in 4 quarters. The position peaked at $99K in Q4 2019. 191 funds tracked by Wall St. Rank hold FV as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 321 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2021, an estimated $14K.
Eudaimonia Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2019 and held it in 4 quarters.
Eudaimonia Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $99K in Q4 2019.
191 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2021.

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