CLEARWATER CAPITAL ADVISORS, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.05M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -70 shares | -86K | $57.68 | 18.34K |
| Q2 2022 | share | Decrease | -2.94% | -558 shares | -194K | $62.11 | 18.41K |
| Q1 2022 | share | Decrease | -3.95% | -780 shares | -43K | $70.52 | 18.97K |
| Q4 2021 | share | Decrease | -3.22% | -657 shares | 66K | $69.79 | 19.75K |
| Q3 2021 | share | Decrease | -12.22% | -2.84K shares | -212K | $64.37 | 20.41K |
| Q2 2021 | share | Decrease | -3.66% | -884 shares | -9K | $65.32 | 23.25K |
| Q1 2021 | share | Decrease | -5.20% | -1.32K shares | 137K | $63.12 | 24.13K |
| Q4 2020 | share | Decrease | -0.97% | -250 shares | 199K | $54.32 | 25.46K |
| Q3 2020 | share | Decrease | -1.51% | -394 shares | 13K | $45.85 | 25.71K |
| Q2 2020 | share | Decrease | -24.32% | -8.39K shares | -82K | $44.41 | 26.10K |
| Q1 2020 | share | Decrease | -38.67% | -21.75K shares | -1.91M | $35.73 | 34.49K |
| Q4 2019 | share | Decrease | -22.39% | -16.22K shares | -558K | $54.55 | 56.24K |
| Q3 2019 | share | Decrease | -7.79% | -6.12K shares | -361K | $49.51 | 72.47K |
| Q2 2019 | share | Decrease | -17.23% | -16.35K shares | -799K | $49.64 | 78.59K |
| Q1 2019 | share | Decrease | -6.16% | -6.23K shares | 219K | $48.95 | 94.94K |
| Q4 2018 | share | Decrease | -5.86% | -6.29K shares | -1.14M | $43.74 | 101.17K |
| Q3 2018 | share | Decrease | -0.58% | -632 shares | 163K | $50.84 | 107.47K |
| Q2 2018 | share | Increase | +2.21% | 2.33K shares | 77K | $48.96 | 108.11K |
| Q1 2018 | share | Increase | +2.80% | 2.88K shares | -42K | $49.08 | 105.77K |
| Q4 2017 | share | Increase | +1.67% | 1.69K shares | 428K | $50.63 | 102.89K |
| Q3 2017 | share | Increase | +2.54% | 2.50K shares | 254K | $47.14 | 101.20K |
| Q2 2017 | share | Increase | +2.53% | 2.43K shares | 248K | $46.1 | 98.69K |
| Q1 2017 | share | Increase | 0.00% | 96.25K shares | 4.69M | $45.1 | 96.25K |
| Q4 2016 | share | Increase | +2.83% | 2.60K shares | 574K | $42.74 | 94.68K |
| Q3 2016 | share | Decrease | -1.50% | -1.40K shares | 215K | $38.66 | 92.08K |
| Q2 2016 | share | Increase | 0.00% | 93.48K shares | 3.68M | $36.05 | 93.48K |