CLEARWATER CAPITAL ADVISORS, LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$2.46M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -1.23K shares | -184K | $85.55 | 28.83K |
| Q2 2022 | share | 0.00% | 0 shares | -558K | $88.14 | 30.06K | |
| Q1 2022 | share | Decrease | -8.12% | -2.65K shares | -727K | $106.7 | 30.06K |
| Q4 2021 | share | Decrease | -8.59% | -3.07K shares | -41K | $120.42 | 32.72K |
| Q3 2021 | share | Decrease | -3.39% | -1.25K shares | -91K | $111.09 | 35.79K |
| Q2 2021 | share | Decrease | -1.06% | -396 shares | 410K | $109.78 | 37.05K |
| Q1 2021 | share | Decrease | -7.69% | -3.11K shares | -263K | $97.65 | 37.44K |
| Q4 2020 | share | Decrease | -7.61% | -3.34K shares | 233K | $96.64 | 40.56K |
| Q3 2020 | share | Decrease | -19.38% | -10.55K shares | -485K | $83.97 | 43.90K |
| Q2 2020 | share | Decrease | -26.13% | -19.26K shares | -245K | $76.57 | 54.46K |
| Q1 2020 | share | Decrease | -41.13% | -51.50K shares | -4.71M | $59.82 | 73.72K |
| Q4 2019 | share | Decrease | -27.88% | -48.41K shares | -3.02M | $72.49 | 125.22K |
| Q3 2019 | share | Decrease | -13.70% | -27.56K shares | -2.00M | $69.46 | 173.64K |
| Q2 2019 | share | Decrease | -10.08% | -22.55K shares | -831K | $69.67 | 201.20K |
| Q1 2019 | share | Decrease | -8.82% | -21.63K shares | 917K | $66.28 | 223.75K |
| Q4 2018 | share | Decrease | -6.13% | -16.02K shares | -4.32M | $56.6 | 245.39K |
| Q3 2018 | share | Decrease | -3.23% | -8.73K shares | 573K | $69.4 | 261.41K |
| Q2 2018 | share | Decrease | -0.19% | -512 shares | 553K | $65.02 | 270.15K |
| Q1 2018 | share | Decrease | -6.39% | -18.47K shares | -424K | $62.83 | 270.66K |
| Q4 2017 | share | Decrease | -0.83% | -2.41K shares | 629K | $60.23 | 289.14K |
| Q3 2017 | share | Increase | +1.18% | 3.40K shares | 1.14M | $56.5 | 291.55K |
| Q2 2017 | share | Increase | +1.40% | 3.98K shares | 1.05M | $53.95 | 288.14K |
| Q1 2017 | share | Increase | 0.00% | 284.16K shares | 14.86M | $51.63 | 284.16K |
| Q4 2016 | share | Decrease | -0.57% | -1.61K shares | -168K | $48.06 | 280.68K |
| Q3 2016 | share | Decrease | -3.85% | -11.29K shares | -682K | $49.33 | 282.30K |
| Q2 2016 | share | Increase | 0.00% | 293.59K shares | 14.72M | $48.64 | 293.59K |