CLEARWATER CAPITAL ADVISORS, LLC – First Trust Financials AlphaDEX Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$494,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.92% | -547 shares | -49K | $36.81 | 13.41K |
| Q2 2022 | share | Decrease | -3.82% | -554 shares | -124K | $38.85 | 13.96K |
| Q1 2022 | share | Decrease | -0.36% | -52 shares | -7K | $45.91 | 14.51K |
| Q4 2021 | share | Decrease | -1.63% | -242 shares | 19K | $46.31 | 14.57K |
| Q3 2021 | share | Decrease | -0.67% | -100 shares | 4K | $44.25 | 14.81K |
| Q2 2021 | share | Decrease | -3.21% | -495 shares | 10K | $43.45 | 14.91K |
| Q1 2021 | share | Decrease | -12.77% | -2.25K shares | 36K | $41.21 | 15.40K |
| Q4 2020 | share | Decrease | -0.45% | -80 shares | 155K | $33.82 | 17.66K |
| Q3 2020 | share | Decrease | -17.72% | -3.82K shares | -100K | $24.87 | 17.74K |
| Q2 2020 | share | Decrease | -60.23% | -32.65K shares | -596K | $24.73 | 21.56K |
| Q1 2020 | share | Decrease | -38.53% | -33.98K shares | -1.81M | $20.33 | 54.21K |
| Q4 2019 | share | Decrease | -1.20% | -1.07K shares | 116K | $31.95 | 88.20K |
| Q3 2019 | share | Decrease | -13.40% | -13.81K shares | -423K | $30.11 | 89.27K |
| Q2 2019 | share | Decrease | -46.44% | -89.37K shares | -2.56M | $29.79 | 103.09K |
| Q1 2019 | share | Decrease | -13.62% | -30.35K shares | -194K | $28.39 | 192.46K |
| Q4 2018 | share | Decrease | -5.12% | -12.02K shares | -1.49M | $25.3 | 222.81K |
| Q3 2018 | share | Decrease | -1.39% | -3.30K shares | 49K | $29.63 | 234.84K |
| Q2 2018 | share | Decrease | -0.58% | -1.39K shares | 26K | $28.91 | 238.14K |
| Q1 2018 | share | Decrease | -3.36% | -8.32K shares | -328K | $28.49 | 239.53K |
| Q4 2017 | share | Decrease | -1.38% | -3.47K shares | 234K | $28.65 | 247.86K |
| Q3 2017 | share | Increase | +0.13% | 326 shares | 321K | $26.96 | 251.33K |
| Q2 2017 | share | Decrease | -0.47% | -1.19K shares | 323K | $25.89 | 251.01K |
| Q1 2017 | share | Increase | 0.00% | 252.2K shares | 6.88M | $24.99 | 252.2K |
| Q4 2016 | share | Decrease | -0.85% | -2.17K shares | 701K | $24.31 | 252.93K |
| Q3 2016 | share | Increase | +475.78% | 210.80K shares | 5.16M | $21.74 | 255.11K |
| Q2 2016 | share | Increase | 0.00% | 44.30K shares | 1.00M | $20.6 | 44.30K |