Financial Enhancement Group LLC Closed Holding Positions

Financial Enhancement Group LLC

$587 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DBA Invesco Db Agriculture Fund ETFs	Q1 2019 Filed on May 14, 2019	87	$16.21 - $17.31 $1.41K - $1.51K
FLT Fleetcor Technologies Inc Technology	Q1 2019 Filed on May 14, 2019	2,203	$181.6 - $246.59 $400K - $543K
Retail Pptys Amer Inc	Q1 2019 Filed on May 14, 2019	1,252	N/A
CME Cme Group Inc. Financial Services	Q1 2019 Filed on May 14, 2019	2,310	$162.58 - $187.82 $376K - $434K
DBB Invesco Db Base Metals Fund ETFs	Q1 2019 Filed on May 14, 2019	135	$15.09 - $17.04 $2.04K - $2.3K
Akorn Inc	Q3 2018 Filed on Nov 19, 2018	72,511	N/A
RF Regions Financial Corp Financial Services	Q3 2018 Filed on Nov 19, 2018	231	$17.21 - $19.93 $3.98K - $4.6K
PSTG Pure Storage, Inc. Technology	Q3 2018 Filed on Nov 19, 2018	11,998	$21.66 - $28.66 $260K - $344K
VTWO Vanguard Russell 2000 ETF ETFs	Q3 2018 Filed on Nov 19, 2018	380	N/A
SYK Stryker Corp Healthcare	Q3 2018 Filed on Nov 19, 2018	42	$163.25 - $177.68 $6.86K - $7.46K
STT State Street Corp Financial Services	Q3 2018 Filed on Nov 19, 2018	31,424	$82.85 - $95.33 $2.6M - $3M
Perspecta Inc	Q3 2018 Filed on Nov 19, 2018	66	N/A
Bottomline Tech Del Inc	Q3 2018 Filed on Nov 19, 2018	6,534	N/A
LNW Light & Wonder, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 19, 2018	5,809	$24.9 - $50.95 $145K - $296K
Cantel Medical Corp	Q3 2018 Filed on Nov 19, 2018	116	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 08, 2018	15,945	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 08, 2018	180,435	N/A
VBR Vanguard Small Cap Value ETF ETFs	Q2 2018 Filed on Aug 08, 2018	12	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 08, 2018	30,697	N/A
UPLD Upland Software, Inc. Technology	Q2 2018 Filed on Aug 08, 2018	8,540	$27.16 - $36.47 $232K - $311K
NWSA News Corp Communication Services	Q2 2018 Filed on Aug 08, 2018	1	$15.03 - $16.59 $15 - $16.6
BMI Badger Meter Inc Technology	Q2 2018 Filed on Aug 08, 2018	3,845	$41.5 - $47.2 $160K - $181K
AOR Ishares Tr Core Growth Allocat ETFs	Q2 2018 Filed on Aug 08, 2018	3	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 08, 2018	376	N/A
VTV Vanguard Value ETF ETFs	Q2 2018 Filed on Aug 08, 2018	68	N/A
NAT Nordic American Tankers LTD Industrials	Q2 2018 Filed on Aug 08, 2018	1	$1.87 - $2.99 $1.87 - $2.99
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	Q2 2018 Filed on Aug 08, 2018	2,179	$94.88 - $108.09 $207K - $236K
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q2 2018 Filed on Aug 08, 2018	40	$28.49 - $30.85 $1.14K - $1.23K
PSA Public Storage Real Estate	Q2 2018 Filed on Aug 08, 2018	90	$192.75 - $229.0 $17.3K - $20.6K
ENTG Entegris Inc Technology	Q2 2018 Filed on Aug 08, 2018	6,752	$32.2 - $38.85 $217K - $262K
G Genpact LTD Technology	Q2 2018 Filed on Aug 08, 2018	5,629	$28.92 - $32.62 $163K - $184K
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 08, 2018	135	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 08, 2018	87	N/A
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q2 2018 Filed on Aug 08, 2018	14	$62.31 - $66.88 $872 - $936
Twenty First Centy Fox Inc	Q2 2018 Filed on Aug 08, 2018	10	N/A
E Trade Financial Corp	Q2 2018 Filed on Aug 08, 2018	4,351	N/A
Janus Detroit Str Tr	Q1 2018 Filed on Apr 30, 2018	82,583	N/A
Spartan Mtrs Inc	Q4 2017 Filed on Feb 07, 2018	10,516	N/A
58 Com Inc	Q4 2017 Filed on Feb 07, 2018	4,420	N/A
Currencyshares Swiss Franc T	Q3 2017 Filed on Nov 09, 2017	6,219	N/A
HQY Healthequity, Inc. Healthcare	Q3 2017 Filed on Nov 09, 2017	71,456	$40.6 - $50.58 $2.9M - $3.61M
Cerner Corp	Q3 2017 Filed on Nov 09, 2017	88,341	N/A
GLW Corning Inc Technology	Q3 2017 Filed on Nov 09, 2017	9,100	$27.87 - $30.1 $254K - $274K

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