CWA
Clarus Wealth Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,939
| Closed | -$460K | – | 110 |
|
|
2021
Q3 | $460K | Sell |
4,939
-78
| -2% | -$7.27K | 0.28% | 59 |
|
|
2021
Q2 | $464K | Buy |
5,017
+36
| +0.7% | +$3.33K | 0.29% | 59 |
|
|
2021
Q1 | $456K | Sell |
4,981
-971
| -16% | -$88.9K | 0.29% | 64 |
|
|
2020
Q4 | $488K | Sell |
5,952
-185
| -3% | -$15.2K | 0.32% | 57 |
|
|
2020
Q3 | $373K | Buy |
6,137
+29
| +0.5% | +$1.76K | 0.29% | 68 |
|
|
2020
Q2 | $324K | Sell |
6,108
-552
| -8% | -$29.3K | 0.27% | 81 |
|
|
2020
Q1 | $249K | Buy |
6,660
+773
| +13% | +$28.9K | 0.25% | 99 |
|
|
2019
Q4 | $380K | Sell |
5,887
-838
| -12% | -$54.1K | 0.25% | 96 |
|
|
2019
Q3 | $404K | Buy |
6,725
+439
| +7% | +$26.4K | 0.3% | 79 |
|
|
2019
Q2 | $386K | Buy |
6,286
+6,059
| +2,669% | +$372K | 0.28% | 63 |
|
|
2019
Q1 | $14K | Hold |
227
| – | – | 0.01% | 470 |
|
|
2018
Q4 | $12K | Hold |
227
| – | – | 0.02% | 476 |
|
|
2018
Q3 | $16K | Sell |
227
-100
| -31% | -$7.05K | 0.01% | 470 |
|
|
2018
Q2 | $20K | Buy |
+327
| New | +$20K | 0.02% | 424 |
|