Eudaimonia Partners’s iShares US Utilities ETF IDU Stock Holding History

Eudaimonia Partners’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-306	Closed	-$24K	–	820
2021 Q1	$24K	Sell	306 -272	-47%	-$20.9K	0.01%	887
2020 Q4	$45K	Sell	578 -106	-15%	-$8.26K	0.01%	638
2020 Q3	$50K	Sell	684 -84	-11%	-$6.16K	0.01%	560
2020 Q2	$54K	Sell	768 -56	-7%	-$4.01K	0.02%	486
2020 Q1	$57K	Buy	824 +32	+4%	+$2.55K	0.03%	436
2019 Q4	$64K	Buy	+792	New	+$63.1K	0.03%	436

Other funds holding IDU

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Eudaimonia Partners's IDU Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares US Utilities ETF (IDU) in Q2 2021, closing a stake of 306 shares — an estimated $24K sold.

Eudaimonia Partners first reported a position in IDU in Q4 2019 and held it in 6 quarters. The position peaked at $64K in Q4 2019. 186 funds tracked by Wall St. Rank hold IDU as of Q2 2021.

Eudaimonia Partners reported no remaining iShares US Utilities ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 306 iShares US Utilities ETF shares in Q2 2021, an estimated $24K.
Eudaimonia Partners first reported a position in iShares US Utilities ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's iShares US Utilities ETF position peaked at $64K in Q4 2019.
186 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2021.

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