Financial Enhancement Group LLC Closed Holding Positions

Financial Enhancement Group LLC

  • $569 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 09, 2022
17
$436.37 - $629.01 $7.42K - $10.7K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 09, 2022
154
$40.49 - $47.53 $6.24K - $7.32K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
91,490
$20.5 - $28.15 $1.88M - $2.58M
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 09, 2022
72,523
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
15
$60.56 - $76.66 $908 - $1.15K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
94
$16.06 - $18.03 $1.51K - $1.69K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
5,984
$168.06 - $275.16 $1.01M - $1.65M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 09, 2022
39,758
$46.35 - $71.38 $1.84M - $2.84M
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
12,066
$204.62 - $316.01 $2.47M - $3.81M
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
53
$88.88 - $104.97 $4.71K - $5.56K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 18, 2022
504
$19.2 - $21.91 $9.68K - $11K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 18, 2022
13,560
$297.17 - $365.2 $4.03M - $4.95M
World Gold Tr
Q1 2022 Filed on May 18, 2022
1,114,994
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 18, 2022
198
$22.64 - $26.07 $4.48K - $5.16K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 18, 2022
249
$121.42 - $128.17 $30.2K - $31.9K
DBEM
Xtrackers Msci Emerging Market

ETFs
Q1 2022 Filed on May 18, 2022
172
$22.9 - $27.39 $3.94K - $4.71K
Proshares Tr
Q1 2022 Filed on May 18, 2022
1
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
251
$4.88 - $8.56 $1.22K - $2.15K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on May 18, 2022
3
$119.35 - $157.8 $358 - $473
IHDG
Wisdomtree Tr

ETFs
Q1 2022 Filed on May 18, 2022
215
$39.56 - $46.1 $8.51K - $9.91K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on May 18, 2022
251
$29.85 - $31.38 $7.49K - $7.88K
Royal Dutch Shell PLC
Q1 2022 Filed on May 18, 2022
23
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 18, 2022
35
$44.64 - $55.71 $1.56K - $1.95K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 18, 2022
163
$28.73 - $34.6 $4.68K - $5.64K
GTLS
Chart Industries Inc

Industrials
Q1 2022 Filed on May 18, 2022
10
$109.54 - $186.47 $1.1K - $1.86K
QLD
Proshares Ultra Qqq

ETFs
Q1 2022 Filed on May 18, 2022
1
$55.72 - $90.87 $55.7 - $90.9
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q1 2022 Filed on May 18, 2022
265
$85.0 - $96.56 $22.5K - $25.6K
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 18, 2022
5,049
$131.21 - $167.55 $662K - $846K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 18, 2022
40
$88.87 - $111.9 $3.55K - $4.48K
URA
Global X Uranium ETF

ETFs
Q1 2022 Filed on May 18, 2022
89,753
$19.23 - $26.77 $1.73M - $2.4M
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2022 Filed on May 18, 2022
610
$69.7 - $78.7 $42.5K - $48K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 18, 2022
8,824
$102.32 - $120.37 $903K - $1.06M
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 18, 2022
16,418
$26.75 - $54.42 $439K - $893K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 18, 2022
200
$38.14 - $47.0 $7.63K - $9.4K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 18, 2022
1,000
$89.52 - $114.03 $89.5K - $114K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 18, 2022
315
$254.37 - $323.09 $80.1K - $102K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 18, 2022
797
$51.49 - $53.86 $41K - $42.9K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 18, 2022
20
$318.17 - $401.68 $6.36K - $8.03K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 18, 2022
2,250
$11.23 - $13.58 $25.3K - $30.6K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
Q1 2022 Filed on May 18, 2022
142,121
$17.6 - $19.4 $2.5M - $2.76M
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 18, 2022
1
$39.86 - $85.57 $39.9 - $85.6
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 18, 2022
23
$61.48 - $73.72 $1.41K - $1.7K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 18, 2022
15,972
$119.6 - $152.37 $1.91M - $2.43M
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2022 Filed on May 18, 2022
1
$23.97 - $31.55 $24 - $31.6
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 18, 2022
138
$164.78 - $208.13 $22.7K - $28.7K
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2021 Filed on Jan 28, 2022
60
$221.73 - $242.96 $13.3K - $14.6K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
135
$79.7 - $107.73 $10.8K - $14.5K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Jan 28, 2022
47
$63.81 - $71.97 $3K - $3.38K
ACIW
Aci Worldwide, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
54,757
$28.39 - $35.15 $1.55M - $1.92M
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