CLEARWATER CAPITAL ADVISORS, LLC – First Trust Health Care AlphaDEX Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2K shares | -206K | $97.2 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $103.12 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $114.66 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $124.74 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $119.04 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $117.11 | 2K | |
| Q1 2021 | share | Decrease | -2.44% | -50 shares | -4K | $108.61 | 2K |
| Q4 2020 | share | Increase | 0.00% | 2.05K shares | 221K | $107.78 | 2.05K |
| Q1 2020 | share | Decrease | -100.00% | -2.81K shares | -237K | $73.97 | 0 |
| Q4 2019 | share | Decrease | -23.22% | -850 shares | -34K | $84.2 | 2.81K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $74.02 | 3.66K | |
| Q2 2019 | share | Decrease | -10.75% | -441 shares | -30K | $77.45 | 3.66K |
| Q1 2019 | share | Decrease | -8.07% | -360 shares | 6K | $76.41 | 4.10K |
| Q4 2018 | share | Decrease | -2.19% | -100 shares | -80K | $68.87 | 4.46K |
| Q3 2018 | share | Decrease | -8.06% | -400 shares | 19K | $84.88 | 4.56K |
| Q2 2018 | share | Decrease | -4.25% | -220 shares | 8K | $74.22 | 4.96K |
| Q1 2018 | share | Decrease | -8.80% | -500 shares | -37K | $69.4 | 5.18K |
| Q4 2017 | share | Decrease | -12.00% | -775 shares | -39K | $69.8 | 5.68K |
| Q3 2017 | share | Increase | +1.25% | 80 shares | 11K | $67.42 | 6.45K |
| Q2 2017 | share | Increase | +4.08% | 250 shares | 45K | $66.86 | 6.37K |
| Q1 2017 | share | Increase | 0.00% | 6.12K shares | 380K | $62.42 | 6.12K |
| Q4 2016 | share | Increase | +65.70% | 2.31K shares | 126K | $57.3 | 5.82K |
| Q3 2016 | share | Increase | 0.00% | 3.51K shares | 211K | $60.85 | 3.51K |