Clarus Wealth Advisors Closed Holding Positions

Clarus Wealth Advisors

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2019 Filed on Oct 11, 2019
300
$27.53 - $37.89 $8.26K - $11.4K
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Oct 11, 2019
1,400
$31.39 - $36.6 $43.9K - $51.2K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2019 Filed on Oct 11, 2019
419
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2019 Filed on Oct 11, 2019
44
$113.86 - $129.5 $5.01K - $5.7K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Oct 11, 2019
195
$83.13 - $97.73 $16.2K - $19.1K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Oct 11, 2019
2,200
$59.06 - $72.15 $130K - $159K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q3 2019 Filed on Oct 11, 2019
1,020
$11.57 - $12.09 $11.8K - $12.3K
FAF
First American Financial Corp

Financial Services
Q3 2019 Filed on Oct 11, 2019
1,456
$53.94 - $60.33 $78.5K - $87.8K
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Oct 11, 2019
320
$21.34 - $28.9 $6.83K - $9.25K
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2019 Filed on Oct 11, 2019
1,000
$32.33 - $35.7 $32.3K - $35.7K
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Oct 11, 2019
200
$74.29 - $81.04 $14.9K - $16.2K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2019 Filed on Oct 11, 2019
1,500
$6.04 - $6.71 $9.06K - $10.1K
ALL
Allstate Corp

Financial Services
Q3 2019 Filed on Oct 11, 2019
41
$101.21 - $108.68 $4.15K - $4.46K
ERF
Enerplus Corp

Energy
Q3 2019 Filed on Oct 11, 2019
824
$5.69 - $8.28 $4.69K - $6.82K
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
506
$18.91 - $25.9 $9.57K - $13.1K
Dean Foods CO New
Q3 2019 Filed on Oct 11, 2019
204
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2019 Filed on Oct 11, 2019
33
$121.41 - $150.02 $4.01K - $4.95K
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Oct 11, 2019
159
$16.16 - $24.03 $2.57K - $3.82K
Proofpoint Inc
Q3 2019 Filed on Oct 11, 2019
31
N/A
PGZ
Principal Real Estate Income Fund

Financial Services
Q3 2019 Filed on Oct 11, 2019
400
$18.87 - $20.57 $7.55K - $8.23K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Oct 11, 2019
122
$83.34 - $101.38 $10.2K - $12.4K
At Home Group Inc
Q3 2019 Filed on Oct 11, 2019
170
N/A
AA
Alcoa Corp

Basic Materials
Q3 2019 Filed on Oct 11, 2019
141
$16.73 - $23.56 $2.36K - $3.32K
MAGA
ETF Ser Solutions

ETFs
Q3 2019 Filed on Oct 11, 2019
151
$25.35 - $27.92 $3.83K - $4.22K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2019 Filed on Oct 11, 2019
184
$20.56 - $21.16 $3.78K - $3.89K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2019 Filed on Oct 11, 2019
226
$8.15 - $15.88 $1.84K - $3.59K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
204
$8.44 - $22.0 $1.72K - $4.49K
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Oct 11, 2019
317
$5.64 - $7.66 $1.79K - $2.43K
SIBN
Si Bone, Inc.

Healthcare
Q3 2019 Filed on Oct 11, 2019
210
$17.15 - $20.26 $3.6K - $4.25K
Diamond S Shipping Inc
Q3 2019 Filed on Oct 11, 2019
85
N/A
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Oct 11, 2019
100
$81.4 - $89.78 $8.14K - $8.98K
CPER
United States Copper Index Fun

ETFs
Q3 2019 Filed on Oct 11, 2019
227
$16.12 - $16.92 $3.66K - $3.84K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
117
$32.87 - $37.08 $3.85K - $4.34K
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2019 Filed on Oct 11, 2019
700
$17.05 - $20.42 $11.9K - $14.3K
Iac Interactivecorp
Q3 2019 Filed on Oct 11, 2019
76
N/A
FUL
Fuller H B CO

Basic Materials
Q3 2019 Filed on Oct 11, 2019
81
$40.05 - $49.93 $3.24K - $4.04K
PLAB
Photronics Inc

Technology
Q3 2019 Filed on Oct 11, 2019
350
$8.08 - $11.3 $2.83K - $3.96K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Oct 11, 2019
92
$49.86 - $58.32 $4.59K - $5.37K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
101
$36.33 - $42.18 $3.67K - $4.26K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 11, 2019
27
$31.85 - $34.13 $860 - $922
Abeona Therapeutics Inc
Q3 2019 Filed on Oct 11, 2019
597
N/A
CODI
Compass Diversified Holdings

Industrials
Q3 2019 Filed on Oct 11, 2019
425
$18.34 - $20.0 $7.79K - $8.5K
Tat Technologies LTD
Q3 2019 Filed on Oct 11, 2019
606
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Oct 11, 2019
21
$29.06 - $30.0 $610 - $630
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2019 Filed on Oct 11, 2019
185
$14.69 - $19.45 $2.72K - $3.6K
CPLP
Capital Product Partners L.P.

Industrials
Q3 2019 Filed on Oct 11, 2019
129
$10.06 - $11.69 $1.3K - $1.51K
INDY
Ishares India 50 ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
300
$33.81 - $38.93 $10.1K - $11.7K
Xilinx Inc
Q3 2019 Filed on Oct 11, 2019
2,001
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
42
$101.77 - $119.04 $4.27K - $5K
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