Clarus Wealth Advisors’s Oxford Square Capital OXSQ Stock Holding History

Clarus Wealth Advisors’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,500	Closed	-$10K	–	430
2019 Q2	$10K	Hold	1,500	–	–	0.01%	438
2019 Q1	$10K	Sell	1,500 -500	-25%	-$3.3K	0.01%	524
2018 Q4	$13K	Hold	2,000	–	–	0.02%	468
2018 Q3	$14K	Buy	2,000 +500	+33%	+$3.6K	0.01%	492
2018 Q2	$9K	Buy	+1,500	New	+$9.94K	0.01%	545

Other funds holding OXSQ

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Clarus Wealth Advisors's OXSQ Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of Oxford Square Capital (OXSQ) in Q3 2019, closing a stake of 1,500 shares — an estimated $10K sold.

Clarus Wealth Advisors first reported a position in OXSQ in Q2 2018 and held it in 5 quarters. The position peaked at $14K in Q3 2018. 66 funds tracked by Wall St. Rank hold OXSQ as of Q3 2019.

Clarus Wealth Advisors reported no remaining Oxford Square Capital position as of Q3 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 1,500 Oxford Square Capital shares in Q3 2019, an estimated $10K.
Clarus Wealth Advisors first reported a position in Oxford Square Capital in Q2 2018 and held it in 5 quarters.
Clarus Wealth Advisors's Oxford Square Capital position peaked at $14K in Q3 2018.
66 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.