CWA
Clarus Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,519
| Closed | -$388K | – | 131 |
|
|
2023
Q1 | $388K | Buy |
+6,519
| New | +$388K | 0.24% | 82 |
|
|
2022
Q3 | – | Sell |
-8,335
| Closed | -$495K | – | 109 |
|
|
2022
Q2 | $495K | Buy |
+8,335
| New | +$495K | 0.35% | 51 |
|
|
2021
Q4 | – | Sell |
-10,089
| Closed | -$605K | – | 109 |
|
|
2021
Q3 | $605K | Sell |
10,089
-97
| -1% | -$5.82K | 0.37% | 45 |
|
|
2021
Q2 | $611K | Buy |
10,186
+152
| +2% | +$9.12K | 0.38% | 46 |
|
|
2021
Q1 | $602K | Buy |
10,034
+6,108
| +156% | +$366K | 0.38% | 53 |
|
|
2020
Q4 | $236K | Buy |
3,926
+25
| +0.6% | +$1.5K | 0.16% | 113 |
|
|
2020
Q3 | $234K | Sell |
3,901
-4,076
| -51% | -$244K | 0.18% | 106 |
|
|
2020
Q2 | $479K | Buy |
+7,977
| New | +$479K | 0.4% | 54 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$12K | – | 638 |
|
|
2019
Q1 | $12K | Sell |
200
-300
| -60% | -$18K | 0.01% | 495 |
|
|
2018
Q4 | $30K | Hold |
500
| – | – | 0.05% | 335 |
|
|
2018
Q3 | $30K | Hold |
500
| – | – | 0.02% | 373 |
|
|
2018
Q2 | $30K | Buy |
+500
| New | +$30K | 0.02% | 364 |
|