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

Eudaimonia Partners’s Portfolio IFV Stock Details IFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-790	Closed	-$18K	–	827
2021 Q1	$18K	Buy	+790	New	+$18.5K	﹤0.01%	977
2020 Q4	–	Sell	-2,890	Closed	-$54K	–	891
2020 Q3	$54K	Sell	2,890 -566	-16%	-$10.6K	0.01%	541
2020 Q2	$58K	Sell	3,456 -297	-8%	-$4.61K	0.02%	463
2020 Q1	$51K	Sell	3,753 -276	-7%	-$5.2K	0.02%	458
2019 Q4	$86K	Buy	+4,029	New	+$80.2K	0.03%	376

Other funds holding IFV

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

RJFSA

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

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

RJA

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

PFS

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

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

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Eudaimonia Partners's IFV Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2021, closing a stake of 790 shares — an estimated $18K sold.

Eudaimonia Partners first reported a position in IFV in Q4 2019 and held it in 5 quarters. The position peaked at $86K in Q4 2019. 70 funds tracked by Wall St. Rank hold IFV as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 790 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2021, an estimated $18K.
Eudaimonia Partners first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q4 2019 and held it in 5 quarters.
Eudaimonia Partners's First Trust Dorsey Wright International Focus 5 ETF position peaked at $86K in Q4 2019.
70 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2021.

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