Clarus Wealth Advisors Closed Holding Positions

Clarus Wealth Advisors

$196 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Transcanada Corp	Q2 2019 Filed on Jul 24, 2019	250	N/A
PKB Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Jul 24, 2019	502	N/A
FRI First Tr S&P Reit Index Fd ETFs	Q2 2019 Filed on Jul 24, 2019	800	$24.11 - $25.89 $19.3K - $20.7K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q2 2019 Filed on Jul 24, 2019	1,500	$25.53 - $26.16 $38.3K - $39.2K
KDP Keurig Dr Pepper Inc. Consumer Defensive	Q2 2019 Filed on Jul 24, 2019	100	$26.24 - $30.91 $2.62K - $3.09K
FAB First Tr Multi Cap Value Alpha ETFs	Q2 2019 Filed on Jul 24, 2019	910	$50.16 - $56.23 $45.6K - $51.2K
NFG National Fuel Gas CO Energy	Q2 2019 Filed on Jul 24, 2019	582	$51.87 - $61.01 $30.2K - $35.5K
FJP First Trust Japan Alphadex Fun ETFs	Q2 2019 Filed on Jul 24, 2019	1,150	N/A
RNMC First Tr Vi Mid Cap Us Equity ETFs	Q2 2019 Filed on Jul 24, 2019	500	$20.55 - $22.46 $10.3K - $11.2K
CSQ Calamos Strategic Total Return Fund Financial Services	Q2 2019 Filed on Jul 24, 2019	1,634	$11.83 - $12.96 $19.3K - $21.2K
GNR Spdr S&P Global Natural Resour ETFs	Q2 2019 Filed on Jul 24, 2019	300	N/A
FDM First Trust Dow Jones Select M ETFs	Q2 2019 Filed on Jul 24, 2019	1,650	$42.37 - $46.25 $69.9K - $76.3K
First Tr Exch Trd Alpha Fd I	Q2 2019 Filed on Jul 24, 2019	300	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q2 2019 Filed on Jul 24, 2019	500	N/A
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q2 2019 Filed on Jul 24, 2019	350	$60.92 - $67.77 $21.3K - $23.7K
FFBC First Financial Bancorp Financial Services	Q2 2019 Filed on Jul 24, 2019	144	$22.16 - $25.8 $3.19K - $3.72K
FL Foot Locker, Inc. Consumer Cyclical	Q2 2019 Filed on Jul 24, 2019	185	$39.35 - $64.45 $7.28K - $11.9K
FTA First Tr Large Cap Value ETFs	Q2 2019 Filed on Jul 24, 2019	3,255	$48.25 - $53.8 $157K - $175K
SJI South Jersey Industries Inc Utilities	Q2 2019 Filed on Jul 24, 2019	934	$31.04 - $34.02 $29K - $31.8K
FVAL Fidelity Covington Tr Value Fa ETFs	Q2 2019 Filed on Jul 24, 2019	600	$31.86 - $34.7 $19.1K - $20.8K
FDD First Trust Stoxx European Sel ETFs	Q2 2019 Filed on Jul 24, 2019	10,000	$12.26 - $13.32 $123K - $133K
FMF First Trust Managed Futures St ETFs	Q2 2019 Filed on Jul 24, 2019	250	$43.28 - $45.33 $10.8K - $11.3K
QABA First Trust Nasdaq Aba Communi ETFs	Q2 2019 Filed on Jul 24, 2019	500	N/A
EMR Emerson Electric CO Industrials	Q2 2019 Filed on Jul 24, 2019	1,327	$60.24 - $73.16 $79.9K - $97.1K
Ubs Ag Jersey Brh	Q2 2019 Filed on Jul 24, 2019	400	N/A
Spdr Series Trust	Q2 2019 Filed on Jul 24, 2019	57	N/A
HDMV First Tr ETF Iii Horizon Manag ETFs	Q2 2019 Filed on Jul 24, 2019	500	N/A
FDL First Tr Morningstar Dividend ETFs	Q2 2019 Filed on Jul 24, 2019	1,214	$28.96 - $30.64 $35.2K - $37.2K
AZN Astrazeneca PLC Healthcare	Q2 2019 Filed on Jul 24, 2019	270	$37.28 - $41.68 $10.1K - $11.3K
IHF Ishares Tr ETFs	Q2 2019 Filed on Jul 24, 2019	2,233	$151.11 - $173.38 $337K - $387K
Symantec Corp	Q2 2019 Filed on Jul 24, 2019	150	N/A
Obsidian Energy LTD	Q2 2019 Filed on Jul 24, 2019	960	N/A
FNX First Tr Mid Cap Core Alphadex ETFs	Q2 2019 Filed on Jul 24, 2019	1,060	$64.12 - $70.28 $68K - $74.5K
MGV Vanguard Mega Cap Value ETFs	Q2 2019 Filed on Jul 24, 2019	300	N/A
FVC First Tr Exche Trd Fd Vi Dorse ETFs	Q2 2019 Filed on Jul 24, 2019	1,000	$25.7 - $27.18 $25.7K - $27.2K
RNSC First Tr Vi Small Cap Us Equit	Q2 2019 Filed on Jul 24, 2019	1,750	N/A
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q2 2019 Filed on Jul 24, 2019	250	N/A
FCG First Tr Exchange Traded Fd ETFs	Q2 2019 Filed on Jul 24, 2019	5,200	$13.45 - $17.86 $69.9K - $92.9K
FTDS First Trust Dividend Strength ETFs	Q2 2019 Filed on Jul 24, 2019	300	N/A
FGD First Tr Exchange Trd Fd Ii Fi ETFs	Q2 2019 Filed on Jul 24, 2019	4,170	N/A
First Tr Excnge Trd Alphadex	Q2 2019 Filed on Jul 24, 2019	1,000	N/A
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q2 2019 Filed on Jul 24, 2019	125	N/A
RFEM First Trust Iii Riverfront Dyn ETFs	Q2 2019 Filed on Jul 24, 2019	450	$57.52 - $65.11 $25.9K - $29.3K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q2 2019 Filed on Jul 24, 2019	250	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q2 2019 Filed on Jul 24, 2019	625	$33.9 - $36.88 $21.2K - $23.1K
EFV Msci Eafe Value ETF ETFs	Q2 2019 Filed on Jul 24, 2019	150	$46.67 - $50.58 $7K - $7.59K
KMX Carmax Inc Consumer Cyclical	Q2 2019 Filed on Jul 24, 2019	260	$69.07 - $86.86 $18K - $22.6K
First Tr Exchange Traded Fd	Q2 2019 Filed on Jul 24, 2019	2,500	N/A
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q2 2019 Filed on Jul 24, 2019	1,000	N/A
DWPP First Trust ETF Dorsey Wright ETFs	Q2 2019 Filed on Jul 24, 2019	700	$28.98 - $31.02 $20.3K - $21.7K

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