CWA
Clarus Wealth Advisors’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,920
| Closed | -$354K | – | 133 |
|
|
2023
Q1 | $354K | Buy |
8,920
+267
| +3% | +$10.6K | 0.22% | 91 |
|
|
2022
Q4 | $347K | Buy |
8,653
+968
| +13% | +$38.9K | 0.23% | 90 |
|
|
2022
Q3 | $299K | Buy |
7,685
+58
| +0.8% | +$2.26K | 0.21% | 86 |
|
|
2022
Q2 | $304K | Buy |
7,627
+254
| +3% | +$10.1K | 0.21% | 80 |
|
|
2022
Q1 | $329K | Buy |
7,373
+766
| +12% | +$34.2K | 0.2% | 77 |
|
|
2021
Q4 | $315K | Sell |
6,607
-451
| -6% | -$21.5K | 0.18% | 80 |
|
|
2021
Q3 | $339K | Sell |
7,058
-18
| -0.3% | -$865 | 0.21% | 75 |
|
|
2021
Q2 | $344K | Buy |
7,076
+1,117
| +19% | +$54.3K | 0.22% | 77 |
|
|
2021
Q1 | $291K | Buy |
5,959
+1,480
| +33% | +$72.3K | 0.18% | 102 |
|
|
2020
Q4 | $219K | Sell |
4,479
-10
| -0.2% | -$489 | 0.15% | 122 |
|
|
2020
Q3 | $212K | Sell |
4,489
-1,009
| -18% | -$47.7K | 0.16% | 114 |
|
|
2020
Q2 | $255K | Sell |
5,498
-164
| -3% | -$7.61K | 0.21% | 100 |
|
|
2020
Q1 | $237K | Buy |
+5,662
| New | +$237K | 0.24% | 100 |
|
|
2019
Q2 | – | Sell |
-1,240
| Closed | -$59K | – | 651 |
|
|
2019
Q1 | $59K | Sell |
1,240
-350
| -22% | -$16.7K | 0.04% | 264 |
|
|
2018
Q4 | $71K | Sell |
1,590
-700
| -31% | -$31.3K | 0.11% | 213 |
|
|
2018
Q3 | $109K | Sell |
2,290
-705
| -24% | -$33.6K | 0.07% | 200 |
|
|
2018
Q2 | $143K | Buy |
+2,995
| New | +$143K | 0.11% | 156 |
|