CWA
Clarus Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,124
| Closed | -$649K | – | 112 |
|
|
2024
Q4 | $649K | Sell |
15,124
-459
| -3% | -$19.7K | 0.32% | 70 |
|
|
2024
Q3 | $697K | Sell |
15,583
-245
| -2% | -$11K | 0.36% | 60 |
|
|
2024
Q2 | $646K | Sell |
15,828
-1,321
| -8% | -$54K | 0.34% | 61 |
|
|
2024
Q1 | $702K | Sell |
17,149
-120
| -0.7% | -$4.91K | 0.4% | 52 |
|
|
2023
Q4 | $692K | Buy |
+17,269
| New | +$692K | 0.41% | 52 |
|
|
2023
Q2 | $682K | Sell |
17,215
-338
| -2% | -$13.4K | 0.41% | 50 |
|
|
2023
Q1 | $707K | Sell |
17,553
-6,614
| -27% | -$266K | 0.45% | 47 |
|
|
2022
Q4 | $986K | Buy |
24,167
+3,286
| +16% | +$134K | 0.65% | 38 |
|
|
2022
Q3 | $749K | Buy |
20,881
+593
| +3% | +$21.3K | 0.53% | 40 |
|
|
2022
Q2 | $788K | Sell |
20,288
-144
| -0.7% | -$5.59K | 0.55% | 36 |
|
|
2022
Q1 | $865K | Buy |
20,432
+771
| +4% | +$32.6K | 0.54% | 37 |
|
|
2021
Q4 | $844K | Buy |
19,661
+2,753
| +16% | +$118K | 0.49% | 38 |
|
|
2021
Q3 | $672K | Sell |
16,908
-119
| -0.7% | -$4.73K | 0.41% | 42 |
|
|
2021
Q2 | $687K | Sell |
17,027
-99
| -0.6% | -$3.99K | 0.43% | 42 |
|
|
2021
Q1 | $660K | Buy |
17,126
+558
| +3% | +$21.5K | 0.41% | 50 |
|
|
2020
Q4 | $588K | Sell |
16,568
-18
| -0.1% | -$639 | 0.39% | 48 |
|
|
2020
Q3 | $533K | Sell |
16,586
-570
| -3% | -$18.3K | 0.41% | 52 |
|
|
2020
Q2 | $521K | Buy |
17,156
+599
| +4% | +$18.2K | 0.44% | 46 |
|
|
2020
Q1 | $435K | Sell |
16,557
-3,709
| -18% | -$97.4K | 0.43% | 69 |
|
|
2019
Q4 | $728K | Sell |
20,266
-1,481
| -7% | -$53.2K | 0.48% | 59 |
|
|
2019
Q3 | $758K | Buy |
21,747
+2,064
| +10% | +$71.9K | 0.55% | 38 |
|
|
2019
Q2 | $664K | Buy |
19,683
+15,286
| +348% | +$516K | 0.48% | 30 |
|
|
2019
Q1 | $143K | Sell |
4,397
-968
| -18% | -$31.5K | 0.11% | 144 |
|
|
2018
Q4 | $156K | Sell |
5,365
-90
| -2% | -$2.62K | 0.25% | 114 |
|
|
2018
Q3 | $173K | Sell |
5,455
-3,675
| -40% | -$117K | 0.11% | 148 |
|
|
2018
Q2 | $273K | Hold |
9,130
| – | – | 0.21% | 63 |
|
|
2018
Q1 | $273K | Buy |
9,130
+733
| +9% | +$21.9K | 0.25% | 63 |
|
|
2017
Q4 | $259K | Buy |
+8,397
| New | +$259K | 0.25% | 70 |
|