Financial Enhancement Group’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

Financial Enhancement Group’s Portfolio ONEV Stock Details ONEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-151	Closed	-$12K	–	309
2020 Q3	$12K	Sell	151 -236	-61%	-$18.3K	﹤0.01%	168
2020 Q2	$28K	Sell	387 -1,938	-83%	-$135K	0.01%	144
2020 Q1	$145K	Sell	2,325 -82,330	-97%	-$6.5M	0.04%	97
2019 Q4	$7.29M	Buy	84,655 +383	+0.5%	+$32.1K	1.84%	21
2019 Q3	$6.87M	Sell	84,272 -320	-0.4%	-$25.7K	1.85%	19
2019 Q2	$6.78M	Buy	84,592 +1,124	+1%	+$87.9K	1.98%	17
2019 Q1	$6.37M	Buy	+83,468	New	+$6.15M	1.94%	16

Other funds holding ONEV

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return