Financial Enhancement Group’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-330	Closed	-$9K	–	284
2022 Q3	$9K	Buy	330 +70	+27%	+$2.38K	﹤0.01%	195
2022 Q2	$8K	Hold	260	–	–	﹤0.01%	196
2022 Q1	$18K	Sell	260 -40	-13%	-$3.28K	﹤0.01%	172
2021 Q4	$41K	Buy	300 +40	+15%	+$5.84K	0.01%	146
2021 Q3	$35K	Hold	260	–	–	0.01%	151
2021 Q2	$38K	Sell	260 -18,710	-99%	-$2.31M	0.01%	136
2021 Q1	$2.1M	Buy	18,970 +2,320	+14%	+$280K	0.43%	44
2020 Q4	$1.89M	Buy	+16,650	New	+$1.75M	0.4%	49
2018 Q2	–	Sell	-56,500	Closed	-$704K	–	277
2018 Q1	$704K	Buy	56,500 +3,270	+6%	+$42.3K	0.25%	51
2017 Q4	$538K	Buy	+53,230	New	+$545K	0.2%	60

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Financial Enhancement Group's SHOP Position: Q4 2022 in Review

Financial Enhancement Group sold out of Shopify (SHOP) in Q4 2022, closing a stake of 330 shares — an estimated $9K sold.

Financial Enhancement Group first reported a position in SHOP in Q4 2017 and held it in 10 quarters. The position peaked at $2.1M in Q1 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Financial Enhancement Group reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 330 Shopify shares in Q4 2022, an estimated $9K.
Financial Enhancement Group first reported a position in Shopify in Q4 2017 and held it in 10 quarters.
Financial Enhancement Group's Shopify position peaked at $2.1M in Q1 2021.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.