180 Wealth Advisors’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,974
| Closed | -$272K | – | 407 |
|
|
2021
Q4 | $272K | Buy |
24,974
+47
| +0.2% | +$512 | 0.06% | 289 |
|
|
2021
Q3 | $291K | Sell |
24,927
-869
| -3% | -$9.52K | 0.06% | 290 |
|
|
2021
Q2 | $283K | Sell |
25,796
-259
| -1% | -$2.97K | 0.06% | 287 |
|
|
2021
Q1 | $310K | Sell |
26,055
-3,852
| -13% | -$31.7K | 0.08% | 243 |
|
|
2020
Q4 | $213K | Buy |
29,907
+5,227
| +21% | +$35.9K | 0.06% | 293 |
|
|
2020
Q3 | $190K | Buy |
24,680
+7,919
| +47% | +$66.8K | 0.07% | 254 |
|
|
2020
Q2 | $145K | Buy |
16,761
+2,797
| +20% | +$26.1K | 0.06% | 254 |
|
|
2020
Q1 | $95K | Buy |
13,964
+7,958
| +133% | +$230K | 0.05% | 212 |
|
|
2019
Q4 | $254K | Buy |
6,006
+40
| +0.7% | +$1.56K | 0.1% | 221 |
|
|
2019
Q3 | $248K | Sell |
5,966
-3,510
| -37% | -$163K | 0.11% | 213 |
|
|
2019
Q2 | $459K | Buy |
9,476
+403
| +4% | +$20.6K | 0.21% | 130 |
|
|
2019
Q1 | $474K | Buy |
9,073
+4,075
| +82% | +$211K | 0.22% | 125 |
|
|
2018
Q4 | $305K | Hold |
4,998
| – | – | 0.14% | 179 |
|
|
2018
Q3 | $305K | Buy |
4,998
+225
| +5% | +$13.7K | 0.14% | 180 |
|
|
2018
Q2 | $279K | Buy |
4,773
+355
| +8% | +$20.7K | 0.14% | 189 |
|
|
2018
Q1 | $233K | Buy |
4,418
+139
| +3% | +$9.07K | 0.12% | 206 |
|
|
2017
Q4 | $281K | Buy |
+4,279
| New | +$255K | 0.14% | 177 |
|
180 Wealth Advisors's FMO Position: Q1 2022 in Review
180 Wealth Advisors sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 24,974 shares — an estimated $272K sold.
180 Wealth Advisors first reported a position in FMO in Q4 2017 and held it in 17 quarters. The position peaked at $474K in Q1 2019. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- 180 Wealth Advisors reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- 180 Wealth Advisors sold 24,974 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $272K.
- 180 Wealth Advisors first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q4 2017 and held it in 17 quarters.
- 180 Wealth Advisors's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $474K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on 180 Wealth Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.