Clarus Wealth Advisors

Holdings History for FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS (FTXN)

Symbol: FTXN
Investment type: Equity / NASDQ OIL GAS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.26%	$0	0	-16,927	-100%	$32.98	Q1 2025
31 Dec 2024	0.26%	-0.01%	$515,596	16,927	-341	-2%	$30.46	Q4 2024
30 Sep 2024	0.27%	+0.01%	$537,035	17,268	+806	+4.9%	$31.10	Q3 2024
30 Jun 2024	0.27%	+0.08%	$498,201	16,462	+5,149	+46%	$30.26	Q2 2024
31 Mar 2024	0.21%	-0%	$377,854	11,313	-94	-0.82%	$33.40	Q1 2024
31 Dec 2023	0.18%	-0.03%	$306,590	11,407	-1,806	-14%	$26.88	Q4 2023
30 Jun 2023	0.21%	+0.21%	$347,766	13,213	+13,213	NEW	$26.32	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.