Clarus Wealth Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

Clarus Wealth Advisors’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,700	Closed	-$25K	–	606
2019 Q2	$25K	Sell	1,700 -1,600	-48%	-$22.3K	0.02%	346
2019 Q1	$45K	Hold	3,300	–	–	0.03%	313
2018 Q4	$40K	Buy	3,300 +300	+10%	+$3.89K	0.06%	294
2018 Q3	$41K	Sell	3,000 -300	-9%	-$4.11K	0.03%	325
2018 Q2	$54K	Buy	+3,300	New	+$49.9K	0.04%	274

Other funds holding FRN

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Clarus Wealth Advisors's FRN Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q3 2019, closing a stake of 1,700 shares — an estimated $25K sold.

Clarus Wealth Advisors first reported a position in FRN in Q2 2018 and held it in 5 quarters. The position peaked at $54K in Q2 2018. 32 funds tracked by Wall St. Rank hold FRN as of Q3 2019.

Clarus Wealth Advisors reported no remaining Invesco Frontier Markets ETF position as of Q3 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 1,700 Invesco Frontier Markets ETF shares in Q3 2019, an estimated $25K.
Clarus Wealth Advisors first reported a position in Invesco Frontier Markets ETF in Q2 2018 and held it in 5 quarters.
Clarus Wealth Advisors's Invesco Frontier Markets ETF position peaked at $54K in Q2 2018.
32 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.