CWA
Clarus Wealth Advisors’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,118
| Closed | -$385K | – | 105 |
|
|
2024
Q4 | $385K | Sell |
8,118
-249
| -3% | -$11.8K | 0.19% | 85 |
|
|
2024
Q3 | $400K | Sell |
8,367
-140
| -2% | -$6.69K | 0.2% | 87 |
|
|
2024
Q2 | $413K | Buy |
8,507
+239
| +3% | +$11.6K | 0.22% | 82 |
|
|
2024
Q1 | $382K | Sell |
8,268
-803
| -9% | -$37.1K | 0.22% | 87 |
|
|
2023
Q4 | $378K | Buy |
+9,071
| New | +$378K | 0.22% | 83 |
|
|
2023
Q2 | $357K | Sell |
9,075
-48
| -0.5% | -$1.89K | 0.22% | 91 |
|
|
2023
Q1 | $370K | Buy |
+9,123
| New | +$370K | 0.23% | 86 |
|
|
2021
Q4 | – | Sell |
-3,917
| Closed | -$248K | – | 108 |
|
|
2021
Q3 | $248K | Sell |
3,917
-52
| -1% | -$3.29K | 0.15% | 90 |
|
|
2021
Q2 | $269K | Buy |
3,969
+566
| +17% | +$38.4K | 0.17% | 84 |
|
|
2021
Q1 | $230K | Buy |
3,403
+136
| +4% | +$9.19K | 0.14% | 114 |
|
|
2020
Q4 | $228K | Buy |
+3,267
| New | +$228K | 0.15% | 117 |
|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$73K | – | 633 |
|
|
2019
Q1 | $73K | Hold |
2,100
| – | – | 0.05% | 240 |
|
|
2018
Q4 | $64K | Hold |
2,100
| – | – | 0.1% | 227 |
|
|
2018
Q3 | $74K | Buy |
2,100
+100
| +5% | +$3.52K | 0.05% | 241 |
|
|
2018
Q2 | $74K | Buy |
+2,000
| New | +$74K | 0.06% | 228 |
|