Clarus Wealth Advisors Closed Holding Positions

Clarus Wealth Advisors

  • $222 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2019 Filed on Oct 11, 2019
100
$87.97 - $103.31 $8.8K - $10.3K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
163
$6.67 - $10.38 $1.09K - $1.69K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Oct 11, 2019
29
$63.96 - $75.82 $1.85K - $2.2K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q3 2019 Filed on Oct 11, 2019
319
$25.66 - $25.91 $8.19K - $8.27K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 11, 2019
29
$40.71 - $52.79 $1.18K - $1.53K
PINS
Pinterest, Inc.

Communication Services
Q3 2019 Filed on Oct 11, 2019
8
$25.56 - $36.56 $204 - $292
MPLX
Mplx LP

Energy
Q3 2019 Filed on Oct 11, 2019
300
$26.48 - $32.51 $7.94K - $9.75K
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Oct 11, 2019
242
$167.51 - $224.3 $40.5K - $54.3K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2019 Filed on Oct 11, 2019
501
$50.39 - $50.59 $25.2K - $25.3K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
2,326
$31.48 - $40.81 $73.2K - $94.9K
CDNS
Cadence Design Systems Inc

Technology
Q3 2019 Filed on Oct 11, 2019
200
$65.16 - $76.35 $13K - $15.3K
TRP
Tc Energy Corp

Energy
Q3 2019 Filed on Oct 11, 2019
250
$47.76 - $52.27 $11.9K - $13.1K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q3 2019 Filed on Oct 11, 2019
333
$15.1 - $16.01 $5.03K - $5.33K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2019 Filed on Oct 11, 2019
345
$14.43 - $15.56 $4.98K - $5.37K
OBE
Obsidian Energy Ltd.

Energy
Q3 2019 Filed on Oct 11, 2019
136
$0.84 - $1.26 $114 - $171
HEI
Heico Corp

Industrials
Q3 2019 Filed on Oct 11, 2019
125
$123.77 - $145.95 $15.5K - $18.2K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 11, 2019
764
$59.51 - $66.39 $45.5K - $50.7K
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Oct 11, 2019
175
$130.56 - $181.87 $22.8K - $31.8K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
50
$174.46 - $203.14 $8.72K - $10.2K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Oct 11, 2019
17
$106.71 - $109.19 $1.81K - $1.86K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2019 Filed on Oct 11, 2019
1,600
$5.94 - $6.28 $9.5K - $10K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 11, 2019
29
$26.43 - $31.63 $766 - $917
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2019 Filed on Oct 11, 2019
800
$25.37 - $27.34 $20.3K - $21.9K
GRC
Gorman Rupp CO

Industrials
Q3 2019 Filed on Oct 11, 2019
2,920
$29.05 - $35.19 $84.8K - $103K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2019 Filed on Oct 11, 2019
2,122
$91.47 - $91.59 $194K - $194K
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2019 Filed on Oct 11, 2019
200
$13.61 - $17.7 $2.72K - $3.54K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
1,650
$54.43 - $55.6 $89.8K - $91.7K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
659
$29.06 - $32.3 $19.2K - $21.3K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
3,372
$14.62 - $15.03 $49.3K - $50.7K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2019 Filed on Oct 11, 2019
2,585
$19.01 - $19.16 $49.1K - $49.5K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2019 Filed on Oct 11, 2019
1,159
$98.19 - $107.12 $114K - $124K
Invesco Exchng Traded Fd Tr
Q3 2019 Filed on Oct 11, 2019
1,700
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 11, 2019
1,278
$8.02 - $13.25 $10.2K - $16.9K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2019 Filed on Oct 11, 2019
2,123
$24.37 - $30.03 $51.7K - $63.8K
Medidata Solutions Inc
Q3 2019 Filed on Oct 11, 2019
21
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q3 2019 Filed on Oct 11, 2019
1,125
$22.21 - $22.84 $25K - $25.7K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 11, 2019
1,470
$20.62 - $22.88 $30.3K - $33.6K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 11, 2019
190
$70.9 - $87.82 $13.5K - $16.7K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2019 Filed on Oct 11, 2019
1,063
$14.56 - $15.57 $15.5K - $16.6K
Aqua America Inc
Q3 2019 Filed on Oct 11, 2019
92
N/A
Tat Technologies LTD
Q3 2019 Filed on Oct 11, 2019
606
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
1,121
$67.14 - $79.4 $75.3K - $89K
UL
Unilever PLC

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
58
$58.69 - $64.83 $3.4K - $3.76K
Red Hat Inc
Q3 2019 Filed on Oct 11, 2019
100
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2019 Filed on Oct 11, 2019
400
$26.38 - $30.78 $10.6K - $12.3K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Oct 11, 2019
2,000
$20.88 - $25.66 $41.8K - $51.3K
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Oct 11, 2019
3,000
$1.58 - $3.06 $4.74K - $9.18K
CRS
Carpenter Technology Corp

Industrials
Q3 2019 Filed on Oct 11, 2019
300
$44.13 - $55.88 $13.2K - $16.8K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q3 2019 Filed on Oct 11, 2019
8,184
$6.22 - $6.63 $50.9K - $54.3K
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