CLEARWATER CAPITAL ADVISORS, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$9.52M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.31% | 18.97K shares | 336K | $38.51 | 247.20K |
| Q2 2022 | share | Decrease | -5.66% | -13.70K shares | -3.66M | $40.24 | 228.23K |
| Q1 2022 | share | Increase | +1.44% | 3.42K shares | 258K | $53.11 | 241.93K |
| Q4 2021 | share | Increase | +0.88% | 2.08K shares | 1.07M | $53.24 | 238.51K |
| Q3 2021 | share | Increase | +2.41% | 5.56K shares | 723K | $48.72 | 236.42K |
| Q2 2021 | share | Increase | +4.50% | 9.93K shares | 1.55M | $46.76 | 230.85K |
| Q1 2021 | share | Increase | +17.99% | 33.68K shares | 930K | $41.79 | 220.92K |
| Q4 2020 | share | Increase | +13.76% | 22.64K shares | 2.58M | $44.35 | 187.23K |
| Q3 2020 | share | Increase | +3.12% | 4.97K shares | 454K | $34.75 | 164.58K |
| Q2 2020 | share | Increase | +37.79% | 43.77K shares | 2.28M | $32.97 | 159.61K |
| Q1 2020 | share | Increase | +191.61% | 76.11K shares | 1.79M | $25.69 | 115.83K |
| Q4 2019 | share | Decrease | -6.25% | -2.65K shares | 21K | $29.48 | 39.72K |
| Q3 2019 | share | Decrease | -0.36% | -154 shares | -44K | $27.11 | 42.37K |
| Q2 2019 | share | Decrease | -0.21% | -88 shares | 18K | $28.03 | 42.52K |
| Q1 2019 | share | Decrease | -1.10% | -472 shares | 189K | $27.53 | 42.61K |
| Q4 2018 | share | Increase | +0.70% | 300 shares | -211K | $22.94 | 43.08K |
| Q3 2018 | share | Increase | +14.60% | 5.45K shares | 235K | $27.89 | 42.78K |
| Q2 2018 | share | Increase | +16.27% | 5.22K shares | 180K | $25.8 | 37.33K |
| Q1 2018 | share | Increase | +38.61% | 8.94K shares | 269K | $24.51 | 32.11K |
| Q4 2017 | share | Increase | +1.95% | 443 shares | 30K | $22.61 | 23.16K |
| Q3 2017 | share | Increase | +128.84% | 12.79K shares | 290K | $21.36 | 22.72K |
| Q2 2017 | share | Increase | 0.00% | 9.93K shares | 216K | $21.07 | 9.93K |