Ferguson Shapiro LLC Closed Holding Positions

Ferguson Shapiro LLC

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
4,050
$190.36 - $240.41 $771K - $974K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
51,124
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Aug 03, 2022
100,270
$58.54 - $69.42 $5.87M - $6.96M
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2022 Filed on Aug 03, 2022
5,248
$66.63 - $80.22 $350K - $421K
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q2 2022 Filed on Aug 03, 2022
375,788
$22.3 - $26.08 $8.38M - $9.8M
TYA
Simplify Exchange Traded Fds S

ETFs
Q2 2022 Filed on Aug 03, 2022
745,043
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Aug 03, 2022
390,104
$31.38 - $37.78 $12.2M - $14.7M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Aug 03, 2022
381,697
$24.32 - $27.85 $9.28M - $10.6M
EAFD
Simplify Exc Tr Developed Mkts
Q2 2022 Filed on Aug 03, 2022
863,009
N/A
SPYC
Simplify Exchange Traded Fds U
Q1 2022 Filed on Apr 25, 2022
13,158
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on Apr 25, 2022
87,449
$57.22 - $78.75 $5M - $6.89M
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 25, 2022
1,359
$129.03 - $157.89 $175K - $215K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on Apr 25, 2022
341,409
$29.63 - $32.87 $10.1M - $11.2M
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
68,049
$78.61 - $93.52 $5.35M - $6.36M
SPUC
Simplify Exch Traded Fds Us Eq

ETFs
Q1 2022 Filed on Apr 25, 2022
185,017
$29.72 - $35.68 $5.5M - $6.6M
QQC
Simplify ETF Funds Simplify Na

ETFs
Q1 2022 Filed on Apr 25, 2022
90,124
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 25, 2022
18,947
$31.42 - $36.91 $595K - $699K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2021 Filed on Jan 25, 2022
23,576
$84.53 - $113.64 $1.99M - $2.68M
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 25, 2022
59,096
$85.37 - $87.5 $5.05M - $5.17M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2021 Filed on Jan 25, 2022
34,833
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 25, 2022
5,110
$47.44 - $52.5 $242K - $268K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 13, 2021
10,807
$79.11 - $86.51 $855K - $935K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2021 Filed on Oct 13, 2021
59,288
$51.17 - $53.44 $3.03M - $3.17M
FTGC
First Trust Global Tactical CO

ETFs
Q3 2021 Filed on Oct 13, 2021
30,791
$22.72 - $24.29 $700K - $748K
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
119,607
$26.54 - $31.46 $3.17M - $3.76M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2021 Filed on Jul 09, 2021
75,660
$74.0 - $99.75 $5.6M - $7.55M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2021 Filed on Jul 09, 2021
91,474
$68.88 - $78.51 $6.3M - $7.18M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on Apr 01, 2021
30,295
$150.0 - $178.04 $4.54M - $5.39M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2021 Filed on Apr 01, 2021
46,286
$74.37 - $103.56 $3.44M - $4.79M
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2021 Filed on Apr 01, 2021
110,379
$95.63 - $110.08 $10.6M - $12.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2021 Filed on Apr 01, 2021
6,512
$108.11 - $128.06 $704K - $834K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on Apr 01, 2021
124,160
$29.14 - $31.45 $3.62M - $3.9M
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2021 Filed on Apr 01, 2021
6,143
$375.21 - $439.36 $2.3M - $2.7M
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on Apr 01, 2021
61,596
$125.83 - $138.59 $7.75M - $8.54M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on Apr 01, 2021
18,005
$326.82 - $385.88 $5.88M - $6.95M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on Apr 01, 2021
64,415
$128.44 - $137.43 $8.27M - $8.85M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on Apr 01, 2021
20,338
$52.97 - $58.45 $1.08M - $1.19M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2021 Filed on Apr 01, 2021
15,791
$230.04 - $254.69 $3.63M - $4.02M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Jan 22, 2021
106,078
$157.38 - $166.55 $16.7M - $17.7M
V
Visa Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
3,736
$180.87 - $218.73 $676K - $817K
JNJ
Johnson & Johnson

Healthcare
Q4 2020 Filed on Jan 22, 2021
5,142
$137.11 - $157.38 $705K - $809K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
6,966
$126.88 - $145.8 $884K - $1.02M
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
13,264
$53.94 - $60.61 $715K - $804K
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
23,633
$32.02 - $36.6 $757K - $865K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2020 Filed on Nov 12, 2020
107,373
$87.94 - $94.21 $9.44M - $10.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
43,696
$40.69 - $45.93 $1.78M - $2.01M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
26,100
$27.17 - $33.5 $709K - $874K
WMT
Walmart Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
6,251
$118.89 - $147.68 $743K - $923K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
13,191
$79.21 - $88.56 $1.04M - $1.17M
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