CLEARWATER CAPITAL ADVISORS, LLC – First Trust Small Cap Growth AlphaDEX Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$570,000
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.50%
quarter
First Trust Small Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $53.89 | 10.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $54.16 | 10.58K | |
| Q1 2022 | share | Decrease | -7.56% | -866 shares | -131K | $68.34 | 10.58K |
| Q4 2021 | share | Decrease | -8.77% | -1.1K shares | -44K | $74.6 | 11.44K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $71.59 | 12.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $73.25 | 12.54K | |
| Q1 2021 | share | Decrease | -2.39% | -307 shares | 81K | $69.64 | 12.54K |
| Q4 2020 | share | Decrease | -7.22% | -1K shares | 138K | $61.67 | 12.85K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $47.2 | 13.85K | |
| Q2 2020 | share | Decrease | -12.61% | -1.99K shares | 71K | $42.35 | 13.85K |
| Q1 2020 | share | Decrease | -35.57% | -8.75K shares | -632K | $32.56 | 15.85K |
| Q4 2019 | share | Decrease | -0.89% | -220 shares | 60K | $46.6 | 24.61K |
| Q3 2019 | share | Decrease | -3.47% | -893 shares | -108K | $43.66 | 24.83K |
| Q2 2019 | share | Decrease | -39.16% | -16.55K shares | -755K | $46.29 | 25.72K |
| Q1 2019 | share | Decrease | -14.21% | -7.00K shares | -25K | $45.9 | 42.27K |
| Q4 2018 | share | Decrease | -3.35% | -1.71K shares | -691K | $39.9 | 49.28K |
| Q3 2018 | share | Decrease | -4.19% | -2.23K shares | 86K | $52.01 | 50.99K |
| Q2 2018 | share | Increase | +0.38% | 200 shares | 282K | $48.23 | 53.22K |
| Q1 2018 | share | Decrease | -2.88% | -1.57K shares | -21K | $43.12 | 53.02K |
| Q4 2017 | share | Decrease | -9.64% | -5.82K shares | -182K | $42.24 | 54.59K |
| Q3 2017 | share | Increase | +0.27% | 165 shares | 183K | $40.89 | 60.41K |
| Q2 2017 | share | Increase | +3.73% | 2.16K shares | 261K | $38.18 | 60.24K |
| Q1 2017 | share | Increase | 0.00% | 58.08K shares | 2.05M | $36.17 | 58.08K |
| Q4 2016 | share | Increase | +2.12% | 1.16K shares | 116K | $34.35 | 56.22K |
| Q3 2016 | share | Decrease | -0.67% | -369 shares | 104K | $33.49 | 55.06K |
| Q2 2016 | share | Increase | 0.00% | 55.42K shares | 1.73M | $30.99 | 55.42K |