CWA
Clarus Wealth Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,681
| Closed | -$330K | – | 113 |
|
|
2024
Q4 | $330K | Sell |
5,681
-152
| -3% | -$8.84K | 0.16% | 96 |
|
|
2024
Q3 | $387K | Buy |
5,833
+499
| +9% | +$33.1K | 0.2% | 89 |
|
|
2024
Q2 | $343K | Sell |
5,334
-106
| -2% | -$6.82K | 0.18% | 92 |
|
|
2024
Q1 | $386K | Buy |
5,440
+32
| +0.6% | +$2.27K | 0.22% | 86 |
|
|
2023
Q4 | $352K | Buy |
+5,408
| New | +$352K | 0.21% | 89 |
|
|
2023
Q2 | $371K | Buy |
5,780
+453
| +9% | +$29.1K | 0.23% | 86 |
|
|
2023
Q1 | $337K | Sell |
5,327
-155
| -3% | -$9.82K | 0.21% | 94 |
|
|
2022
Q4 | $361K | Buy |
5,482
+844
| +18% | +$55.6K | 0.24% | 87 |
|
|
2022
Q3 | $254K | Buy |
4,638
+257
| +6% | +$14.1K | 0.18% | 91 |
|
|
2022
Q2 | $245K | Buy |
4,381
+372
| +9% | +$20.8K | 0.17% | 89 |
|
|
2022
Q1 | $284K | Sell |
4,009
-421
| -10% | -$29.8K | 0.18% | 86 |
|
|
2021
Q4 | $283K | Buy |
4,430
+82
| +2% | +$5.24K | 0.16% | 85 |
|
|
2021
Q3 | $251K | Sell |
4,348
-4
| -0.1% | -$231 | 0.15% | 89 |
|
|
2021
Q2 | $252K | Buy |
4,352
+440
| +11% | +$25.5K | 0.16% | 88 |
|
|
2021
Q1 | $218K | Sell |
3,912
-535
| -12% | -$29.8K | 0.14% | 119 |
|
|
2020
Q4 | $231K | Buy |
+4,447
| New | +$231K | 0.15% | 116 |
|