Financial Enhancement Group LLC Closed Holding Positions

Financial Enhancement Group LLC

  • $569 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2021 Filed on Jan 28, 2022
66
$61.08 - $68.63 $4.03K - $4.53K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Jan 28, 2022
100
$5.46 - $6.34 $546 - $634
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 28, 2022
481
$49.94 - $66.29 $24K - $31.9K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Jan 28, 2022
116,115
$13.55 - $15.24 $1.57M - $1.77M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 28, 2022
204
$106.55 - $109.3 $21.7K - $22.3K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2021 Filed on Jan 28, 2022
53,215
$4.32 - $4.51 $230K - $240K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
41,473
$44.18 - $53.27 $1.83M - $2.21M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2021 Filed on Jan 28, 2022
30,000
$50.27 - $50.46 $1.51M - $1.51M
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Jan 28, 2022
94
$102.53 - $116.01 $9.64K - $10.9K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2021 Filed on Jan 28, 2022
223
$13.45 - $22.71 $3K - $5.06K
PALL
Abrdn Palladium ETF Trust

ETFs
Q4 2021 Filed on Jan 28, 2022
18,782
$148.6 - $204.67 $2.79M - $3.84M
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
91,595
$13.3 - $24.75 $1.22M - $2.27M
Nuveen Select Tax Free Incom
Q4 2021 Filed on Jan 28, 2022
1,011
N/A
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Jan 28, 2022
25
$95.99 - $119.67 $2.4K - $2.99K
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Jan 28, 2022
52,329
$52.02 - $63.24 $2.72M - $3.31M
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2021 Filed on Jan 28, 2022
8,690
$28.49 - $32.6 $248K - $283K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
2,018
$12.57 - $14.93 $25.4K - $30.1K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
100
$18.9 - $25.77 $1.89K - $2.58K
SNPS
Synopsys Inc

Technology
Q3 2021 Filed on Oct 14, 2021
10,138
$274.48 - $337.74 $2.78M - $3.42M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2021 Filed on Oct 14, 2021
25
$38.51 - $40.73 $963 - $1.02K
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Oct 14, 2021
29
$50.88 - $63.09 $1.48K - $1.83K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Oct 14, 2021
15
$128.64 - $184.79 $1.93K - $2.77K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
33,323
$37.85 - $58.44 $1.26M - $1.95M
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Oct 14, 2021
31
$104.59 - $119.92 $3.24K - $3.72K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,500
$2.3 - $2.94 $3.45K - $4.41K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
50
$45.89 - $62.79 $2.29K - $3.14K
Zynga Inc
Q3 2021 Filed on Oct 14, 2021
186
N/A
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q3 2021 Filed on Oct 14, 2021
25
$65.7 - $70.48 $1.64K - $1.76K
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Oct 14, 2021
30,056
$73.23 - $83.87 $2.2M - $2.52M
General Electric CO
Q3 2021 Filed on Oct 14, 2021
83
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
11
$189.32 - $212.15 $2.08K - $2.33K
Draftkings Inc
Q3 2021 Filed on Oct 14, 2021
15
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
25
$19.26 - $26.02 $482 - $651
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
75
$53.56 - $66.59 $4.02K - $4.99K
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
15
$35.21 - $43.21 $528 - $648
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2021 Filed on Oct 14, 2021
20,000
$50.48 - $50.52 $1.01M - $1.01M
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,250
$0.82 - $2.3 $1.03K - $2.88K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
206
$11.31 - $11.91 $2.33K - $2.45K
RPAY
Repay Holdings Corp

Technology
Q3 2021 Filed on Oct 14, 2021
33
$21.53 - $25.29 $710 - $835
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
21,724
$85.4 - $126.43 $1.86M - $2.75M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 10, 2021
1,777
$135.6 - $145.73 $241K - $259K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
60
$45.28 - $49.35 $2.72K - $2.96K
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
46
$8.87 - $12.69 $408 - $584
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Aug 10, 2021
11
$49.69 - $64.96 $547 - $715
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2021 Filed on Aug 10, 2021
1,869
$54.67 - $55.45 $102K - $104K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
804
$9.3 - $9.69 $7.48K - $7.79K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 10, 2021
2,117
$81.52 - $92.74 $173K - $196K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2021 Filed on Aug 10, 2021
4,965
$79.88 - $86.4 $397K - $429K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2021 Filed on Aug 10, 2021
23,559
$13.6 - $14.8 $320K - $349K
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