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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

RJA

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

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Financial Enhancement Group's ONEV Position: Q4 2020 in Review

Financial Enhancement Group sold out of State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) in Q4 2020, closing a stake of 151 shares — an estimated $12K sold.

Financial Enhancement Group first reported a position in ONEV in Q1 2019 and held it in 7 quarters. The position peaked at $7.29M in Q4 2019. 28 funds tracked by Wall St. Rank hold ONEV as of Q4 2020.

Financial Enhancement Group reported no remaining State Street SPDR Russell 1000 Low Volatility Focus ETF position as of Q4 2020 after selling out during the quarter.
Financial Enhancement Group sold 151 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q4 2020, an estimated $12K.
Financial Enhancement Group first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q1 2019 and held it in 7 quarters.
Financial Enhancement Group's State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $7.29M in Q4 2019.
28 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q4 2020.

Based on Financial Enhancement Group's 13F filing for Q4 2020, filed 10 Feb 2021.