Clarus Wealth Advisors’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,406	Closed	-$51K	–	724
2019 Q1	$51K	Buy	2,406 +100	+4%	+$2.02K	0.04%	288
2018 Q4	$43K	Sell	2,306 -100	-4%	-$2.04K	0.07%	283
2018 Q3	$56K	Hold	2,406	–	–	0.04%	279
2018 Q2	$56K	Buy	+2,406	New	+$56.6K	0.04%	266

Other funds holding FVL

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Clarus Wealth Advisors's FVL Position: Q2 2019 in Review

Clarus Wealth Advisors sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2019, closing a stake of 2,406 shares — an estimated $51K sold.

Clarus Wealth Advisors first reported a position in FVL in Q2 2018 and held it in 4 quarters. The position peaked at $56K in Q3 2018. 26 funds tracked by Wall St. Rank hold FVL as of Q2 2019.

Clarus Wealth Advisors reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 2,406 First TrustValue Line 100 Exchange-Traded shares in Q2 2019, an estimated $51K.
Clarus Wealth Advisors first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2018 and held it in 4 quarters.
Clarus Wealth Advisors's First TrustValue Line 100 Exchange-Traded position peaked at $56K in Q3 2018.
26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2019.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.