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

Retirement 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
2021 Q2	–	Sell	-399	Closed	-$17K	–	808
2021 Q1	$17K	Hold	399	–	–	0.01%	411
2020 Q4	$15K	Buy	+399	New	+$15K	0.01%	391
2020 Q3	–	Sell	-812	Closed	-$24K	–	742
2020 Q2	$24K	Buy	+812	New	+$24K	0.01%	302
2019 Q4	$28K	Buy	+827	New	+$28K	0.02%	289

Other funds holding WMW

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Retirement Group's WMW Position: Q2 2021 in Review

Retirement Group sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q2 2021, closing a stake of 399 shares — an estimated $17K sold.

Retirement Group first reported a position in WMW in Q4 2019 and held it in 4 quarters. The position peaked at $28K in Q4 2019. 1 fund tracked by Wall St. Rank holds WMW as of Q2 2021.

Retirement Group reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q2 2021 after selling out during the quarter.
Retirement Group sold 399 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q2 2021, an estimated $17K.
Retirement Group first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2019 and held it in 4 quarters.
Retirement Group's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $28K in Q4 2019.
1 fund tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2021.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.