CWA
Clarus Wealth Advisors’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,024
| Closed | -$370K | – | 136 |
|
|
2023
Q4 | $370K | Buy |
+8,024
| New | +$370K | 0.22% | 85 |
|
|
2023
Q2 | $367K | Sell |
8,106
-211
| -3% | -$9.55K | 0.22% | 89 |
|
|
2023
Q1 | $376K | Sell |
8,317
-4,447
| -35% | -$201K | 0.24% | 85 |
|
|
2022
Q4 | $580K | Buy |
12,764
+1,437
| +13% | +$65.3K | 0.38% | 52 |
|
|
2022
Q3 | $503K | Buy |
11,327
+281
| +3% | +$12.5K | 0.36% | 52 |
|
|
2022
Q2 | $488K | Buy |
+11,046
| New | +$488K | 0.34% | 52 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$47K | – | 292 |
|
|
2019
Q2 | $47K | Sell |
1,000
-2,960
| -75% | -$139K | 0.03% | 279 |
|
|
2019
Q1 | $187K | Sell |
3,960
-350
| -8% | -$16.5K | 0.14% | 109 |
|
|
2018
Q4 | $196K | Sell |
4,310
-100
| -2% | -$4.55K | 0.31% | 83 |
|
|
2018
Q3 | $212K | Sell |
4,410
-464
| -10% | -$22.3K | 0.14% | 123 |
|
|
2018
Q2 | $235K | Hold |
4,874
| – | – | 0.18% | 85 |
|
|
2018
Q1 | $235K | Buy |
+4,874
| New | +$235K | 0.22% | 85 |
|