Financial Enhancement Group’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	294
2022 Q3	$0	Hold	1	–	–	﹤0.01%	332
2022 Q2	$0	Hold	1	–	–	﹤0.01%	328
2022 Q1	$0	Buy	+1	New	+$17	﹤0.01%	345
2020 Q2	–	Sell	-255	Closed	-$2K	–	303
2020 Q1	$2K	Sell	255 -135	-35%	-$956	﹤0.01%	252
2019 Q4	$3K	Hold	390	–	–	﹤0.01%	237
2019 Q3	$2K	Hold	390	–	–	﹤0.01%	258
2019 Q2	$3K	Hold	390	–	–	﹤0.01%	245
2019 Q1	$3K	Hold	390	–	–	﹤0.01%	261
2018 Q4	$5K	Hold	390	–	–	﹤0.01%	212
2018 Q3	$5K	Sell	390 -182	-32%	-$1.65K	﹤0.01%	212
2018 Q2	$5K	Hold	572	–	–	﹤0.01%	212
2018 Q1	$5K	Buy	+572	New	+$4.82K	﹤0.01%	214

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Financial Enhancement Group sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 1 share.

Financial Enhancement Group first reported a position in SWBI in Q1 2018 and held it in 12 quarters. The position peaked at $5K in Q4 2018. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

Financial Enhancement Group reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 1 Smith & Wesson share in Q4 2022.
Financial Enhancement Group first reported a position in Smith & Wesson in Q1 2018 and held it in 12 quarters.
Financial Enhancement Group's Smith & Wesson position peaked at $5K in Q4 2018.
195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

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