CWA
Clarus Wealth Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,060
| Closed | -$727K | – | 102 |
|
|
2024
Q4 | $727K | Sell |
9,060
-192
| -2% | -$15.4K | 0.36% | 66 |
|
|
2024
Q3 | $731K | Buy |
9,252
+85
| +0.9% | +$6.72K | 0.37% | 56 |
|
|
2024
Q2 | $671K | Buy |
9,167
+165
| +2% | +$12.1K | 0.36% | 57 |
|
|
2024
Q1 | $658K | Sell |
9,002
-1,408
| -14% | -$103K | 0.37% | 55 |
|
|
2023
Q4 | $690K | Buy |
+10,410
| New | +$690K | 0.41% | 53 |
|
|
2023
Q2 | $675K | Buy |
10,560
+23
| +0.2% | +$1.47K | 0.41% | 51 |
|
|
2023
Q1 | $612K | Buy |
10,537
+814
| +8% | +$47.3K | 0.39% | 56 |
|
|
2022
Q4 | $561K | Buy |
9,723
+1,192
| +14% | +$68.8K | 0.37% | 53 |
|
|
2022
Q3 | $471K | Buy |
+8,531
| New | +$471K | 0.34% | 54 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$63K | – | 286 |
|
|
2019
Q2 | $63K | Sell |
1,400
-3,725
| -73% | -$168K | 0.05% | 246 |
|
|
2019
Q1 | $221K | Buy |
5,125
+110
| +2% | +$4.74K | 0.17% | 85 |
|
|
2018
Q4 | $182K | Buy |
5,015
+350
| +8% | +$12.7K | 0.29% | 90 |
|
|
2018
Q3 | $216K | Sell |
4,665
-400
| -8% | -$18.5K | 0.14% | 119 |
|
|
2018
Q2 | $206K | Hold |
5,065
| – | – | 0.16% | 106 |
|
|
2018
Q1 | $206K | Buy |
+5,065
| New | +$206K | 0.19% | 106 |
|