Ferguson Shapiro LLC Closed Holding Positions

Ferguson Shapiro LLC

$171 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NUE Nucor Corp Basic Materials	Q3 2020 Filed on Nov 12, 2020	16,020	$38.8 - $49.18 $622K - $788K
ITA Ishares Tr ETFs	Q3 2020 Filed on Nov 12, 2020	4,409	$77.31 - $86.07 $341K - $379K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2020 Filed on Nov 12, 2020	8,556	$103.87 - $120.36 $889K - $1.03M
EPOL Ishares Tr Msci Poland ETF ETFs	Q3 2020 Filed on Nov 12, 2020	98,281	$15.89 - $18.68 $1.56M - $1.84M
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q3 2020 Filed on Nov 12, 2020	220,788	$83.45 - $89.25 $18.4M - $19.7M
ED Consolidated Edison Inc Utilities	Q2 2020 Filed on Jul 15, 2020	14,821	$69.92 - $89.56 $1.04M - $1.33M
VHT Vanguard Health Care ETF ETFs	Q2 2020 Filed on Jul 15, 2020	19,764	$159.59 - $198.15 $3.15M - $3.92M
Proshares Tr	Q2 2020 Filed on Jul 15, 2020	252,384	N/A
Proshares Tr	Q2 2020 Filed on Jul 15, 2020	133,387	N/A
IWS Ishares Russell Midcap Value E ETFs	Q1 2020 Filed on Apr 21, 2020	27,225	$54.38 - $96.81 $1.48M - $2.64M
IYZ Ishares Tr Us Telecommunicatio ETFs	Q1 2020 Filed on Apr 21, 2020	51,469	$22.65 - $30.78 $1.17M - $1.58M
VTI Vanguard Total Stock Market Et ETFs	Q1 2020 Filed on Apr 21, 2020	22,765	$111.91 - $172.17 $2.55M - $3.92M
VNQ Vanguard Specialized Funds Van ETFs	Q1 2020 Filed on Apr 21, 2020	42,968	$56.91 - $99.57 $2.45M - $4.28M
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q1 2020 Filed on Apr 21, 2020	68,396	$22.46 - $34.72 $1.54M - $2.37M
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2020 Filed on Apr 21, 2020	91,149	$25.46 - $41.93 $2.32M - $3.82M
IWD Ishares Russell 1000 Val ETF ETFs	Q1 2020 Filed on Apr 21, 2020	19,217	$85.17 - $138.52 $1.64M - $2.66M

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