CLARUS WEALTH ADVISORS – First Trust NYSE Arca Biotechnology Index Fund Transaction History
CLARUS WEALTH ADVISORS portfolio value:
$315,000
portfolio value
CLARUS WEALTH ADVISORS quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -38 shares | -26K | $131.98 | 2.37K |
| Q2 2022 | share | Increase | +4.01% | 93 shares | -11K | $135.56 | 2.41K |
| Q1 2022 | share | Increase | +14.92% | 301 shares | 41K | $149.14 | 2.31K |
| Q4 2021 | share | Increase | +11.06% | 201 shares | 15K | $163.12 | 2.01K |
| Q3 2021 | share | Decrease | -0.27% | -5 shares | -15K | $166.07 | 1.81K |
| Q2 2021 | share | Increase | +10.42% | 172 shares | 49K | $172.62 | 1.82K |
| Q1 2021 | share | Increase | +16.53% | 234 shares | 13K | $160.5 | 1.65K |
| Q4 2020 | share | Increase | +0.07% | 1 shares | 25K | $167.99 | 1.41K |
| Q3 2020 | share | Increase | +9.44% | 122 shares | 0 | $157.26 | 1.41K |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 224K | $167.77 | 1.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.43K shares | -217K | $131.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.43K shares | 217K | $148.72 | 1.43K |
| Q3 2019 | share | Decrease | -100.00% | -1.43K shares | -203K | $123.77 | 0 |
| Q2 2019 | share | Increase | +453.08% | 1.17K shares | 164K | $140.84 | 1.43K |
| Q1 2019 | share | Increase | +4.00% | 10 shares | 8K | $150.85 | 260 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $124.2 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $158.49 | 250 | |
| Q2 2018 | share | Increase | 0.00% | 250 shares | 33K | $140.01 | 250 |