CWA
Clarus Wealth Advisors’s First Trust Limited Duration Investment Grade Corporate ETF FSIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,505
| Closed | -$590K | – | 107 |
|
2024
Q4 | $590K | Sell |
31,505
-297
| -0.9% | -$5.57K | 0.29% | 73 |
|
2024
Q3 | $606K | Sell |
31,802
-156
| -0.5% | -$2.97K | 0.31% | 70 |
|
2024
Q2 | $602K | Sell |
31,958
-1,052
| -3% | -$19.8K | 0.32% | 66 |
|
2024
Q1 | $616K | Sell |
33,010
-350
| -1% | -$6.53K | 0.35% | 61 |
|
2023
Q4 | $632K | Buy |
+33,360
| New | +$632K | 0.37% | 57 |
|
2023
Q2 | $611K | Sell |
32,966
-1,202
| -4% | -$22.3K | 0.37% | 54 |
|
2023
Q1 | $647K | Buy |
34,168
+5,404
| +19% | +$102K | 0.41% | 50 |
|
2022
Q4 | $540K | Buy |
28,764
+4,273
| +17% | +$80.3K | 0.35% | 56 |
|
2022
Q3 | $452K | Buy |
+24,491
| New | +$452K | 0.32% | 60 |
|