CWA
Clarus Wealth Advisors’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,072
| Closed | -$364K | – | 114 |
|
|
2024
Q4 | $364K | Sell |
3,072
-82
| -3% | -$9.71K | 0.18% | 88 |
|
|
2024
Q3 | $394K | Sell |
3,154
-18
| -0.6% | -$2.25K | 0.2% | 88 |
|
|
2024
Q2 | $383K | Sell |
3,172
-385
| -11% | -$46.5K | 0.2% | 87 |
|
|
2024
Q1 | $400K | Buy |
3,557
+28
| +0.8% | +$3.15K | 0.23% | 84 |
|
|
2023
Q4 | $351K | Buy |
+3,529
| New | +$351K | 0.21% | 90 |
|
|
2023
Q2 | $358K | Sell |
3,472
-342
| -9% | -$35.3K | 0.22% | 90 |
|
|
2023
Q1 | $360K | Sell |
3,814
-3,692
| -49% | -$349K | 0.23% | 88 |
|
|
2022
Q4 | $680K | Buy |
7,506
+837
| +13% | +$75.9K | 0.45% | 46 |
|
|
2022
Q3 | $500K | Sell |
6,669
-16
| -0.2% | -$1.2K | 0.36% | 53 |
|
|
2022
Q2 | $519K | Buy |
6,685
+1,260
| +23% | +$97.8K | 0.37% | 48 |
|
|
2022
Q1 | $488K | Buy |
5,425
+563
| +12% | +$50.6K | 0.3% | 53 |
|
|
2021
Q4 | $492K | Sell |
4,862
-337
| -6% | -$34.1K | 0.28% | 54 |
|
|
2021
Q3 | $484K | Sell |
5,199
-69
| -1% | -$6.42K | 0.3% | 49 |
|
|
2021
Q2 | $499K | Sell |
5,268
-31
| -0.6% | -$2.94K | 0.31% | 51 |
|
|
2021
Q1 | $467K | Buy |
+5,299
| New | +$467K | 0.29% | 63 |
|