CLEARWATER CAPITAL ADVISORS, LLC – ETFMG Prime Cyber Security ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$568,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.37% | -456 shares | -53K | $43.37 | 13.09K |
| Q2 2022 | share | Decrease | -6.87% | -999 shares | -233K | $45.8 | 13.54K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $58.72 | 14.54K | |
| Q4 2021 | share | Decrease | -2.02% | -300 shares | -9K | $61.99 | 14.54K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $60.82 | 14.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $60.53 | 14.84K | |
| Q1 2021 | share | Decrease | -18.65% | -3.40K shares | -236K | $54.78 | 14.84K |
| Q4 2020 | share | Decrease | -13.58% | -2.86K shares | 68K | $57.43 | 18.25K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $46.4 | 21.11K | |
| Q2 2020 | share | Decrease | -16.76% | -4.25K shares | 34K | $44.35 | 21.11K |
| Q1 2020 | share | Decrease | -46.39% | -21.95K shares | -1.06M | $35.55 | 25.37K |
| Q4 2019 | share | Increase | +2.62% | 1.21K shares | 240K | $40.64 | 47.32K |
| Q3 2019 | share | Increase | +40.72% | 13.34K shares | 422K | $36.57 | 46.11K |
| Q2 2019 | share | Increase | +6.25% | 1.92K shares | 69K | $38.89 | 32.76K |
| Q1 2019 | share | Increase | +35.36% | 8.05K shares | 466K | $39.1 | 30.84K |
| Q4 2018 | share | Increase | +83.25% | 10.35K shares | 269K | $32.94 | 22.78K |
| Q3 2018 | share | Increase | +43.95% | 3.79K shares | 179K | $39.18 | 12.43K |
| Q2 2018 | share | Increase | +4.86% | 400 shares | 38K | $36.13 | 8.63K |
| Q1 2018 | share | Increase | +9.50% | 715 shares | 44K | $33.46 | 8.23K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $30.89 | 7.52K | |
| Q3 2017 | share | Increase | 0.00% | 7.52K shares | 232K | $29.39 | 7.52K |