CWA
Clarus Wealth Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,037
| Closed | -$540K | – | 132 |
|
|
2020
Q4 | $540K | Sell |
25,037
-192
| -0.8% | -$4.14K | 0.36% | 52 |
|
|
2020
Q3 | $495K | Buy |
+25,229
| New | +$495K | 0.38% | 54 |
|
|
2019
Q3 | – | Sell |
-6,879
| Closed | -$173K | – | 250 |
|
|
2019
Q2 | $173K | Buy |
6,879
+3,694
| +116% | +$92.9K | 0.13% | 131 |
|
|
2019
Q1 | $79K | Hold |
3,185
| – | – | 0.06% | 227 |
|
|
2018
Q4 | $68K | Hold |
3,185
| – | – | 0.11% | 217 |
|
|
2018
Q3 | $75K | Buy |
3,185
+400
| +14% | +$9.42K | 0.05% | 237 |
|
|
2018
Q2 | $61K | Buy |
+2,785
| New | +$61K | 0.05% | 255 |
|