CWA
Clarus Wealth Advisors’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
8,010
-1,001
| -11% | -$92K | 0.34% | 58 |
|
|
2025
Q1 | $645K | Buy |
9,011
+4,416
| +96% | +$316K | 0.35% | 60 |
|
|
2024
Q4 | $358K | Sell |
4,595
-946
| -17% | -$73.8K | 0.18% | 89 |
|
|
2024
Q3 | $441K | Sell |
5,541
-259
| -4% | -$20.6K | 0.22% | 81 |
|
|
2024
Q2 | $457K | Sell |
5,800
-316
| -5% | -$24.9K | 0.24% | 78 |
|
|
2024
Q1 | $420K | Sell |
6,116
-235
| -4% | -$16.1K | 0.24% | 83 |
|
|
2023
Q4 | $407K | Buy |
+6,351
| New | +$407K | 0.24% | 80 |
|
|
2023
Q2 | $296K | Sell |
5,155
-9
| -0.2% | -$518 | 0.18% | 100 |
|
|
2023
Q1 | $276K | Buy |
+5,164
| New | +$276K | 0.17% | 102 |
|
|
2019
Q2 | – | Sell |
-4,650
| Closed | -$178K | – | 698 |
|
|
2019
Q1 | $178K | Buy |
4,650
+150
| +3% | +$5.74K | 0.13% | 118 |
|
|
2018
Q4 | $149K | Buy |
4,500
+34
| +0.8% | +$1.13K | 0.23% | 121 |
|
|
2018
Q3 | $172K | Sell |
4,466
-350
| -7% | -$13.5K | 0.11% | 149 |
|
|
2018
Q2 | $172K | Buy |
+4,816
| New | +$172K | 0.13% | 132 |
|