CLEARWATER CAPITAL ADVISORS, LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.19M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $72.22 | 16.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $76.07 | 16.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $88.27 | 16.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $92.28 | 16.51K | |
| Q3 2021 | share | Decrease | -0.48% | -80 shares | -16K | $85.3 | 16.51K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $85.68 | 16.59K | |
| Q1 2021 | share | Decrease | -1.36% | -228 shares | 94K | $79.74 | 16.59K |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $73.04 | 16.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $62.66 | 16.82K | |
| Q2 2020 | share | Decrease | -9.59% | -1.78K shares | 116K | $58.82 | 16.82K |
| Q1 2020 | share | Decrease | -55.14% | -22.87K shares | -1.82M | $46.89 | 18.60K |
| Q4 2019 | share | Decrease | -8.62% | -3.91K shares | -59K | $63.93 | 41.48K |
| Q3 2019 | share | Decrease | -4.66% | -2.22K shares | -151K | $59.45 | 45.39K |
| Q2 2019 | share | Decrease | -25.46% | -16.26K shares | -885K | $59.53 | 47.61K |
| Q1 2019 | share | Decrease | -4.03% | -2.68K shares | 332K | $57.66 | 63.87K |
| Q4 2018 | share | Decrease | -2.56% | -1.75K shares | -795K | $50.37 | 66.55K |
| Q3 2018 | share | Decrease | -0.45% | -308 shares | 194K | $60.03 | 68.30K |
| Q2 2018 | share | Decrease | -0.41% | -280 shares | 45K | $56.92 | 68.61K |
| Q1 2018 | share | Decrease | -4.65% | -3.35K shares | -205K | $55.89 | 68.89K |
| Q4 2017 | share | Increase | +0.24% | 176 shares | 233K | $55.89 | 72.25K |
| Q3 2017 | share | Decrease | -5.46% | -4.16K shares | -67K | $52.23 | 72.07K |
| Q2 2017 | share | Decrease | -6.63% | -5.41K shares | -111K | $50.45 | 76.24K |
| Q1 2017 | share | Increase | 0.00% | 81.65K shares | 4.17M | $48.84 | 81.65K |
| Q4 2016 | share | Decrease | -1.66% | -1.59K shares | 190K | $46.04 | 94.26K |
| Q3 2016 | share | Decrease | -1.89% | -1.84K shares | 54K | $43.94 | 95.86K |
| Q2 2016 | share | Increase | 0.00% | 97.71K shares | 4.38M | $42.22 | 97.71K |