FEG
WMW

Financial Enhancement Group’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Financial Enhancement Group’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$3.91K 0.16% 58
2018
Q1 		$418K Sell
14,500
-1,005
-6% -$30.9K 0.15% 60
2017
Q4 		$465K Buy
15,505
+3,065
+25% +$88.9K 0.17% 62
2017
Q3 		$350K Sell
12,440
-30
-0.2% -$832 0.14% 55
2017
Q2 		$344K Buy
12,470
+239
+2% +$6.45K 0.15% 57
2017
Q1 		$325K Hold
12,231
– – 0.15% 54
2016
Q4 		$302K Buy
12,231
+160
+1% +$3.83K 0.16% 53
2016
Q3 		$285K Buy
12,071
+1,005
+9% +$24.2K 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 +$225K 0.14% 41

Other funds holding WMW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Financial Enhancement Group's WMW Position: Q1 2019 in Review

Financial Enhancement Group sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q1 2019, closing a stake of 14,629 shares — an estimated $489K sold.

Financial Enhancement Group first reported a position in WMW in Q4 2015 and held it in 13 quarters. The position peaked at $489K in Q4 2018. 10 funds tracked by Wall St. Rank hold WMW as of Q1 2019.

  • Financial Enhancement Group reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q1 2019 after selling out during the quarter.
  • Financial Enhancement Group sold 14,629 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q1 2019, an estimated $489K.
  • Financial Enhancement Group first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2015 and held it in 13 quarters.
  • Financial Enhancement Group's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $489K in Q4 2018.
  • 10 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q1 2019.

Based on Financial Enhancement Group's 13F filing for Q1 2019, filed 14 May 2019.