CLEARWATER CAPITAL ADVISORS, LLC – First Trust Water ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$9.32M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.82% | 10.52K shares | 733K | $71.8 | 129.87K |
| Q2 2022 | share | Decrease | -6.02% | -7.64K shares | -2.11M | $71.99 | 119.34K |
| Q1 2022 | share | Increase | +3.52% | 4.32K shares | -925K | $84.29 | 126.99K |
| Q4 2021 | share | Decrease | -0.12% | -151 shares | 1.17M | $94.26 | 122.66K |
| Q3 2021 | share | Increase | +3.56% | 4.21K shares | 548K | $85.14 | 122.81K |
| Q2 2021 | share | Increase | +5.11% | 5.76K shares | 1.08M | $83.47 | 118.6K |
| Q1 2021 | share | Increase | +16.78% | 16.21K shares | 1.85M | $78.02 | 112.83K |
| Q4 2020 | share | Increase | +15.67% | 13.08K shares | 1.92M | $71.91 | 96.62K |
| Q3 2020 | share | Increase | +2.56% | 2.08K shares | 512K | $60.16 | 83.53K |
| Q2 2020 | share | Increase | +50.82% | 27.44K shares | 1.95M | $55.36 | 81.45K |
| Q1 2020 | share | Increase | +149.57% | 32.36K shares | 1.28M | $47.35 | 54.00K |
| Q4 2019 | share | Increase | +14.03% | 2.66K shares | 232K | $59.36 | 21.63K |
| Q3 2019 | share | Increase | +62.41% | 7.29K shares | 426K | $55.5 | 18.97K |
| Q2 2019 | share | Increase | +45.11% | 3.63K shares | 228K | $54.05 | 11.68K |
| Q1 2019 | share | Increase | 0.00% | 8.05K shares | 411K | $50.37 | 8.05K |