CWA
Clarus Wealth Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,059
| Closed | -$628K | – | 134 |
|
2024
Q1 | $628K | Sell |
3,059
-33
| -1% | -$6.77K | 0.36% | 58 |
|
2023
Q4 | $582K | Buy |
+3,092
| New | +$582K | 0.34% | 65 |
|
2023
Q2 | $513K | Buy |
3,172
+113
| +4% | +$18.3K | 0.31% | 68 |
|
2023
Q1 | $442K | Buy |
+3,059
| New | +$442K | 0.28% | 77 |
|
2021
Q2 | – | Sell |
-1,663
| Closed | -$386K | – | 111 |
|
2021
Q1 | $386K | Buy |
+1,663
| New | +$386K | 0.24% | 79 |
|
2020
Q3 | – | Sell |
-1,520
| Closed | -$277K | – | 127 |
|
2020
Q2 | $277K | Buy |
+1,520
| New | +$277K | 0.23% | 91 |
|
2019
Q3 | – | Sell |
-1,307
| Closed | -$188K | – | 271 |
|
2019
Q2 | $188K | Sell |
1,307
-64
| -5% | -$9.21K | 0.14% | 117 |
|
2019
Q1 | $190K | Buy |
1,371
+604
| +79% | +$83.7K | 0.14% | 104 |
|
2018
Q4 | $89K | Sell |
767
-2,072
| -73% | -$240K | 0.14% | 185 |
|
2018
Q3 | $402K | Buy |
2,839
+443
| +18% | +$62.7K | 0.26% | 41 |
|
2018
Q2 | $289K | Hold |
2,396
| – | – | 0.22% | 55 |
|
2018
Q1 | $289K | Buy |
+2,396
| New | +$289K | 0.27% | 55 |
|