CWA
Clarus Wealth Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,302
| Closed | -$328K | – | 134 |
|
|
2022
Q4 | $328K | Buy |
15,302
+2,157
| +16% | +$46.2K | 0.21% | 93 |
|
|
2022
Q3 | $248K | Sell |
13,145
-4,609
| -26% | -$87K | 0.18% | 95 |
|
|
2022
Q2 | $367K | Buy |
17,754
+1,074
| +6% | +$22.2K | 0.26% | 72 |
|
|
2022
Q1 | $422K | Buy |
16,680
+898
| +6% | +$22.7K | 0.26% | 69 |
|
|
2021
Q4 | $427K | Buy |
15,782
+1,871
| +13% | +$50.6K | 0.25% | 64 |
|
|
2021
Q3 | $373K | Sell |
13,911
-273
| -2% | -$7.32K | 0.23% | 71 |
|
|
2021
Q2 | $393K | Buy |
14,184
+304
| +2% | +$8.42K | 0.25% | 73 |
|
|
2021
Q1 | $375K | Buy |
13,880
+1,562
| +13% | +$42.2K | 0.23% | 82 |
|
|
2020
Q4 | $323K | Sell |
12,318
-50
| -0.4% | -$1.31K | 0.21% | 95 |
|
|
2020
Q3 | $272K | Sell |
12,368
-2,638
| -18% | -$58K | 0.21% | 100 |
|
|
2020
Q2 | $340K | Buy |
15,006
+19
| +0.1% | +$430 | 0.29% | 77 |
|
|
2020
Q1 | $257K | Buy |
14,987
+645
| +4% | +$11.1K | 0.26% | 98 |
|
|
2019
Q4 | $386K | Sell |
14,342
-1,581
| -10% | -$42.6K | 0.26% | 95 |
|
|
2019
Q3 | $375K | Buy |
15,923
+1,209
| +8% | +$28.5K | 0.27% | 83 |
|
|
2019
Q2 | $371K | Buy |
14,714
+6,314
| +75% | +$159K | 0.27% | 66 |
|
|
2019
Q1 | $210K | Buy |
8,400
+740
| +10% | +$18.5K | 0.16% | 95 |
|
|
2018
Q4 | $175K | Buy |
7,660
+838
| +12% | +$19.1K | 0.28% | 94 |
|
|
2018
Q3 | $171K | Buy |
6,822
+925
| +16% | +$23.2K | 0.11% | 150 |
|
|
2018
Q2 | $173K | Buy |
+5,897
| New | +$173K | 0.13% | 129 |
|