CWA
Clarus Wealth Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,797
| Closed | -$360K | – | 132 |
|
|
2023
Q1 | $360K | Buy |
10,797
+1,287
| +14% | +$42.9K | 0.23% | 89 |
|
|
2022
Q4 | $319K | Buy |
9,510
+1,673
| +21% | +$56.1K | 0.21% | 96 |
|
|
2022
Q3 | $238K | Sell |
7,837
-838
| -10% | -$25.4K | 0.17% | 97 |
|
|
2022
Q2 | $279K | Sell |
8,675
-147
| -2% | -$4.73K | 0.2% | 83 |
|
|
2022
Q1 | $305K | Buy |
8,822
+95
| +1% | +$3.28K | 0.19% | 83 |
|
|
2021
Q4 | $281K | Buy |
8,727
+455
| +6% | +$14.7K | 0.16% | 86 |
|
|
2021
Q3 | $248K | Sell |
8,272
-11
| -0.1% | -$330 | 0.15% | 91 |
|
|
2021
Q2 | $253K | Buy |
8,283
+865
| +12% | +$26.4K | 0.16% | 87 |
|
|
2021
Q1 | $223K | Buy |
+7,418
| New | +$223K | 0.14% | 117 |
|