Clarus Wealth Advisors First Tr Small Cap Core Alphad Transaction History

Clarus Wealth Advisors

$222 Million
Q3 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	$91.64 - $101.0 $452,609 - $498,839	-4,939 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$86.58 - $94.0 $6,753 - $7,332	-78 Reduced 1.55%	4,939 $460,000
Q2 2021 Jul 13, 2021	BUY	$89.29 - $96.6 $3,214 - $3,477	36 Added 0.72%	5,017 $464,000
Q1 2021 Apr 12, 2021	SELL	$76.14 - $96.16 $73,931 - $93,371	-971 Reduced 16.31%	4,981 $451,000
Q4 2020 Jan 12, 2021	SELL	$58.85 - $77.92 $10,887 - $14,415	-185 Reduced 3.01%	5,952 $458,000
Q3 2020 Oct 08, 2020	BUY	$52.39 - $61.4 $1,519 - $1,780	29 Added 0.47%	6,137 $355,000
Q2 2020 Jul 09, 2020	SELL	$37.45 - $62.5 $20,672 - $34,500	-552 Reduced 8.29%	6,108 $331,000
Q1 2020 Apr 08, 2020	BUY	$35.38 - $65.81 $27,348 - $50,871	773 Added 13.13%	6,660 $249,000
Q4 2019 Jan 10, 2020	SELL	$57.71 - $65.03 $48,360 - $54,495	-838 Reduced 12.46%	5,887 $380,000
Q3 2019 Oct 11, 2019	BUY	$56.6 - $62.67 $24,847 - $27,512	439 Added 6.98%	6,725 $404,000
Q2 2019 Jul 24, 2019	BUY	$57.35 - $64.16 $347,483 - $388,745	6,059 Added 2669.16%	6,286 $386,000
Q4 2018 Jan 08, 2019	BUY	$50.98 - $68.02 $11,572 - $15,440	227 New	227 $16,000
Q4 2018 Jan 07, 2019	SELL	$50.98 - $68.02 $11,572 - $15,440	-227 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$66.13 - $70.34 $6,613 - $7,034	-100 Reduced 30.58%	227 $16,000
Q2 2018 Jul 05, 2018	BUY	$58.79 - $68.25 $19,224 - $22,317	327 New	327 $20,000

Others Institutions Holding FYX

# of Institutions

173

Shares Held

6.36M

Call Options Held

0

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.