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