CWA
Clarus Wealth Advisors’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+1,474
| New | +$211K | 0.1% | 85 |
|
|
2025
Q1 | – | Sell |
-7,265
| Closed | -$867K | – | 104 |
|
|
2024
Q4 | $867K | Sell |
7,265
-437
| -6% | -$52.2K | 0.43% | 55 |
|
|
2024
Q3 | $849K | Buy |
7,702
+373
| +5% | +$41.1K | 0.43% | 50 |
|
|
2024
Q2 | $737K | Sell |
7,329
-393
| -5% | -$39.5K | 0.39% | 52 |
|
|
2024
Q1 | $787K | Sell |
7,722
-1,020
| -12% | -$104K | 0.45% | 49 |
|
|
2023
Q4 | $807K | Buy |
+8,742
| New | +$807K | 0.48% | 46 |
|
|
2023
Q2 | $776K | Sell |
8,926
-233
| -3% | -$20.2K | 0.47% | 46 |
|
|
2023
Q1 | $742K | Buy |
9,159
+985
| +12% | +$79.8K | 0.47% | 46 |
|
|
2022
Q4 | $651K | Buy |
8,174
+1,128
| +16% | +$89.9K | 0.43% | 48 |
|
|
2022
Q3 | $578K | Sell |
7,046
-1,318
| -16% | -$108K | 0.41% | 47 |
|
|
2022
Q2 | $701K | Buy |
8,364
+1,066
| +15% | +$89.3K | 0.49% | 39 |
|
|
2022
Q1 | $761K | Buy |
7,298
+1,001
| +16% | +$104K | 0.47% | 40 |
|
|
2021
Q4 | $736K | Buy |
6,297
+247
| +4% | +$28.9K | 0.42% | 43 |
|
|
2021
Q3 | $746K | Sell |
6,050
-29
| -0.5% | -$3.58K | 0.46% | 38 |
|
|
2021
Q2 | $769K | Buy |
6,079
+304
| +5% | +$38.5K | 0.48% | 40 |
|
|
2021
Q1 | $724K | Sell |
5,775
-1,632
| -22% | -$205K | 0.45% | 46 |
|
|
2020
Q4 | $924K | Sell |
7,407
-282
| -4% | -$35.2K | 0.61% | 36 |
|
|
2020
Q3 | $758K | Sell |
7,689
-213
| -3% | -$21K | 0.59% | 36 |
|
|
2020
Q2 | $684K | Sell |
7,902
-169
| -2% | -$14.6K | 0.58% | 37 |
|
|
2020
Q1 | $485K | Buy |
8,071
+1,734
| +27% | +$104K | 0.48% | 62 |
|
|
2019
Q4 | $520K | Sell |
6,337
-591
| -9% | -$48.5K | 0.34% | 79 |
|
|
2019
Q3 | $525K | Buy |
6,928
+529
| +8% | +$40.1K | 0.38% | 60 |
|
|
2019
Q2 | $499K | Buy |
6,399
+4,598
| +255% | +$359K | 0.36% | 45 |
|
|
2019
Q1 | $135K | Hold |
1,801
| – | – | 0.1% | 154 |
|
|
2018
Q4 | $112K | Sell |
1,801
-170
| -9% | -$10.6K | 0.18% | 150 |
|
|
2018
Q3 | $146K | Buy |
1,971
+20
| +1% | +$1.48K | 0.1% | 170 |
|
|
2018
Q2 | $134K | Buy |
+1,951
| New | +$134K | 0.1% | 164 |
|