CLEARWATER CAPITAL ADVISORS, LLC – First Trust Emerging Markets AlphaDEX Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$219,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-13.33%
quarter
First Trust Emerging Markets AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $18.49 | 11.82K | |
| Q2 2022 | share | Decrease | -5.67% | -711 shares | -63K | $21.33 | 11.82K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $25.14 | 12.53K | |
| Q4 2021 | share | Decrease | -12.09% | -1.72K shares | -57K | $26.06 | 12.53K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $26.93 | 14.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $27.42 | 14.25K | |
| Q1 2021 | share | Decrease | -5.57% | -841 shares | -6K | $25.61 | 14.25K |
| Q4 2020 | share | Decrease | -7.74% | -1.26K shares | 28K | $24.51 | 15.09K |
| Q3 2020 | share | Decrease | -1.66% | -276 shares | 5K | $20.98 | 16.36K |
| Q2 2020 | share | Decrease | -37.88% | -10.14K shares | -122K | $19.93 | 16.64K |
| Q1 2020 | share | Decrease | -46.81% | -23.58K shares | -866K | $16.55 | 26.78K |
| Q4 2019 | share | Decrease | -20.11% | -12.68K shares | -147K | $24.93 | 50.36K |
| Q3 2019 | share | Decrease | -20.73% | -16.48K shares | -520K | $22.04 | 63.04K |
| Q2 2019 | share | Decrease | -16.53% | -15.74K shares | -381K | $23.16 | 79.53K |
| Q1 2019 | share | Decrease | -17.88% | -20.74K shares | -264K | $22.69 | 95.28K |
| Q4 2018 | share | Decrease | -20.66% | -30.20K shares | -1.01M | $20.68 | 116.02K |
| Q3 2018 | share | Decrease | -13.29% | -22.41K shares | -697K | $22.63 | 146.22K |
| Q2 2018 | share | Increase | +4.29% | 6.94K shares | -375K | $22.95 | 168.64K |
| Q1 2018 | share | Increase | +3.33% | 5.21K shares | 370K | $25.7 | 161.7K |
| Q4 2017 | share | Increase | +3.70% | 5.59K shares | 147K | $24.47 | 156.49K |
| Q3 2017 | share | Increase | +9.06% | 12.53K shares | 930K | $23.81 | 150.9K |
| Q2 2017 | share | Increase | +4.48% | 5.93K shares | 225K | $20.19 | 138.36K |
| Q1 2017 | share | Increase | 0.00% | 132.42K shares | 3.06M | $19.6 | 132.42K |
| Q4 2016 | share | Increase | +7.70% | 9.33K shares | 187K | $17.35 | 130.48K |
| Q3 2016 | share | Increase | +2.40% | 2.83K shares | 246K | $17.72 | 121.15K |
| Q2 2016 | share | Increase | 0.00% | 118.31K shares | 2.25M | $16.19 | 118.31K |