1WA
FMO
180 Wealth Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,974
| Closed | -$272K | – | 396 |
|
|
2021
Q4 | $272K | Buy |
24,974
+47
| +0.2% | +$512 | 0.06% | 289 |
|
|
2021
Q3 | $291K | Sell |
24,927
-869
| -3% | -$10.1K | 0.06% | 290 |
|
|
2021
Q2 | $283K | Sell |
25,796
-259
| -1% | -$2.84K | 0.06% | 287 |
|
|
2021
Q1 | $310K | Sell |
26,055
-3,852
| -13% | -$45.8K | 0.08% | 243 |
|
|
2020
Q4 | $213K | Buy |
29,907
+5,227
| +21% | +$37.2K | 0.06% | 293 |
|
|
2020
Q3 | $190K | Sell |
24,680
-59,126
| -71% | -$455K | 0.07% | 254 |
|
|
2020
Q2 | $145K | Buy |
83,806
+13,984
| +20% | +$24.2K | 0.06% | 254 |
|
|
2020
Q1 | $95K | Buy |
69,822
+39,791
| +132% | +$54.1K | 0.05% | 212 |
|
|
2019
Q4 | $254K | Buy |
30,031
+202
| +0.7% | +$1.71K | 0.1% | 221 |
|
|
2019
Q3 | $248K | Sell |
29,829
-17,552
| -37% | -$146K | 0.11% | 213 |
|
|
2019
Q2 | $459K | Buy |
47,381
+2,018
| +4% | +$19.5K | 0.21% | 130 |
|
|
2019
Q1 | $474K | Buy |
45,363
+20,375
| +82% | +$213K | 0.22% | 125 |
|
|
2018
Q4 | $305K | Hold |
24,988
| – | – | 0.14% | 179 |
|
|
2018
Q3 | $305K | Buy |
24,988
+1,124
| +5% | +$13.7K | 0.14% | 180 |
|
|
2018
Q2 | $279K | Buy |
23,864
+1,776
| +8% | +$20.8K | 0.14% | 189 |
|
|
2018
Q1 | $233K | Buy |
22,088
+695
| +3% | +$7.33K | 0.12% | 206 |
|
|
2017
Q4 | $281K | Buy |
+21,393
| New | +$281K | 0.14% | 177 |
|