Financial Enhancement Group’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,629
| Closed | -$489K | – | 345 |
|
|
2018
Q4 | $489K | Hold |
14,629
| – | – | 0.15% | 62 |
|
|
2018
Q3 | $489K | Hold |
14,629
| – | – | 0.15% | 62 |
|
|
2018
Q2 | $463K | Buy |
14,629
+129
| +0.9% | +$4.08K | 0.16% | 58 |
|
|
2018
Q1 | $418K | Sell |
14,500
-1,005
| -6% | -$29K | 0.15% | 60 |
|
|
2017
Q4 | $465K | Buy |
15,505
+3,065
| +25% | +$91.9K | 0.17% | 62 |
|
|
2017
Q3 | $350K | Sell |
12,440
-30
| -0.2% | -$844 | 0.14% | 55 |
|
|
2017
Q2 | $344K | Buy |
12,470
+239
| +2% | +$6.59K | 0.15% | 57 |
|
|
2017
Q1 | $325K | Hold |
12,231
| – | – | 0.15% | 54 |
|
|
2016
Q4 | $302K | Buy |
12,231
+160
| +1% | +$3.95K | 0.16% | 53 |
|
|
2016
Q3 | $285K | Buy |
12,071
+1,005
| +9% | +$23.7K | 0.15% | 48 |
|
|
2016
Q2 | $260K | Hold |
11,066
| – | – | 0.16% | 39 |
|
|
2016
Q1 | $235K | Hold |
11,066
| – | – | 0.15% | 39 |
|
|
2015
Q4 | $224K | Buy |
+11,066
| New | +$224K | 0.14% | 41 |
|