CWA
Clarus Wealth Advisors’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,700
| Closed | -$536K | – | 99 |
|
|
2024
Q4 | $536K | Sell |
20,700
-233
| -1% | -$6.03K | 0.27% | 75 |
|
|
2024
Q3 | $589K | Sell |
20,933
-151
| -0.7% | -$4.25K | 0.3% | 74 |
|
|
2024
Q2 | $583K | Sell |
21,084
-183
| -0.9% | -$5.06K | 0.31% | 70 |
|
|
2024
Q1 | $599K | Sell |
21,267
-40
| -0.2% | -$1.13K | 0.34% | 68 |
|
|
2023
Q4 | $610K | Buy |
+21,307
| New | +$610K | 0.36% | 61 |
|
|
2023
Q2 | $609K | Sell |
21,486
-660
| -3% | -$18.7K | 0.37% | 55 |
|
|
2023
Q1 | $614K | Buy |
+22,146
| New | +$614K | 0.39% | 55 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$39K | – | 274 |
|
|
2019
Q2 | $39K | Sell |
1,000
-3,790
| -79% | -$148K | 0.03% | 298 |
|
|
2019
Q1 | $181K | Buy |
4,790
+390
| +9% | +$14.7K | 0.14% | 113 |
|
|
2018
Q4 | $163K | Sell |
4,400
-660
| -13% | -$24.5K | 0.26% | 104 |
|
|
2018
Q3 | $185K | Buy |
5,060
+1,300
| +35% | +$47.5K | 0.12% | 140 |
|
|
2018
Q2 | $161K | Buy |
+3,760
| New | +$161K | 0.12% | 143 |
|