CWA
Clarus Wealth Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,543
| Closed | -$601K | – | 135 |
|
|
2022
Q4 | $601K | Buy |
34,543
+580
| +2% | +$10.1K | 0.39% | 50 |
|
|
2022
Q3 | $567K | Sell |
33,963
-788
| -2% | -$13.2K | 0.4% | 48 |
|
|
2022
Q2 | $604K | Sell |
34,751
-161
| -0.5% | -$2.8K | 0.43% | 44 |
|
|
2022
Q1 | $654K | Buy |
34,912
+6,054
| +21% | +$113K | 0.41% | 43 |
|
|
2021
Q4 | $584K | Buy |
+28,858
| New | +$584K | 0.34% | 46 |
|
|
2020
Q3 | – | Sell |
-25,675
| Closed | -$478K | – | 128 |
|
|
2020
Q2 | $478K | Buy |
25,675
+2,485
| +11% | +$46.3K | 0.4% | 55 |
|
|
2020
Q1 | $375K | Buy |
23,190
+10,357
| +81% | +$167K | 0.37% | 77 |
|
|
2019
Q4 | $259K | Sell |
12,833
-1,483
| -10% | -$29.9K | 0.17% | 113 |
|
|
2019
Q3 | $282K | Buy |
14,316
+1,230
| +9% | +$24.2K | 0.21% | 102 |
|
|
2019
Q2 | $254K | Buy |
13,086
+9,436
| +259% | +$183K | 0.18% | 85 |
|
|
2019
Q1 | $70K | Hold |
3,650
| – | – | 0.05% | 248 |
|
|
2018
Q4 | $66K | Sell |
3,650
-500
| -12% | -$9.04K | 0.1% | 222 |
|
|
2018
Q3 | $79K | Sell |
4,150
-1,250
| -23% | -$23.8K | 0.05% | 232 |
|
|
2018
Q2 | $105K | Buy |
+5,400
| New | +$105K | 0.08% | 191 |
|