CWA
Clarus Wealth Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Hold |
3,332
| – | – | 0.25% | 60 |
|
|
2025
Q1 | $434K | Sell |
3,332
-3,784
| -53% | -$493K | 0.23% | 64 |
|
|
2024
Q4 | $1.05M | Sell |
7,116
-116
| -2% | -$17.1K | 0.52% | 46 |
|
|
2024
Q3 | $1M | Buy |
7,232
+90
| +1% | +$12.5K | 0.51% | 45 |
|
|
2024
Q2 | $998K | Sell |
7,142
-314
| -4% | -$43.9K | 0.53% | 43 |
|
|
2024
Q1 | $986K | Sell |
7,456
-168
| -2% | -$22.2K | 0.56% | 43 |
|
|
2023
Q4 | $980K | Buy |
+7,624
| New | +$980K | 0.58% | 42 |
|
|
2023
Q2 | $843K | Buy |
7,449
+1,278
| +21% | +$145K | 0.51% | 43 |
|
|
2023
Q1 | $625K | Buy |
6,171
+343
| +6% | +$34.8K | 0.39% | 54 |
|
|
2022
Q4 | $556K | Sell |
5,828
-862
| -13% | -$82.3K | 0.36% | 54 |
|
|
2022
Q3 | $585K | Buy |
6,690
+218
| +3% | +$19.1K | 0.42% | 45 |
|
|
2022
Q2 | $619K | Buy |
6,472
+455
| +8% | +$43.5K | 0.44% | 43 |
|
|
2022
Q1 | $658K | Buy |
6,017
+447
| +8% | +$48.9K | 0.41% | 42 |
|
|
2021
Q4 | $702K | Sell |
5,570
-236
| -4% | -$29.7K | 0.4% | 44 |
|
|
2021
Q3 | $715K | Sell |
5,806
-102
| -2% | -$12.6K | 0.44% | 40 |
|
|
2021
Q2 | $734K | Sell |
5,908
-247
| -4% | -$30.7K | 0.46% | 41 |
|
|
2021
Q1 | $737K | Sell |
6,155
-167
| -3% | -$20K | 0.46% | 45 |
|
|
2020
Q4 | $725K | Sell |
6,322
-164
| -3% | -$18.8K | 0.48% | 41 |
|
|
2020
Q3 | $605K | Buy |
6,486
+1
| +0% | +$93 | 0.47% | 43 |
|
|
2020
Q2 | $549K | Sell |
6,485
-226
| -3% | -$19.1K | 0.46% | 45 |
|
|
2020
Q1 | $374K | Buy |
6,711
+1,283
| +24% | +$71.5K | 0.37% | 78 |
|
|
2019
Q4 | $405K | Sell |
5,428
-500
| -8% | -$37.3K | 0.27% | 92 |
|
|
2019
Q3 | $386K | Buy |
5,928
+323
| +6% | +$21K | 0.28% | 82 |
|
|
2019
Q2 | $373K | Buy |
5,605
+1,520
| +37% | +$101K | 0.27% | 65 |
|
|
2019
Q1 | $261K | Buy |
4,085
+300
| +8% | +$19.2K | 0.2% | 73 |
|
|
2018
Q4 | $199K | Buy |
3,785
+2,435
| +180% | +$128K | 0.31% | 79 |
|
|
2018
Q3 | $86K | Sell |
1,350
-300
| -18% | -$19.1K | 0.06% | 222 |
|
|
2018
Q2 | $91K | Buy |
+1,650
| New | +$91K | 0.07% | 211 |
|