CLEARWATER CAPITAL ADVISORS, LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$2.01M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -285 shares | -313K | $43.7 | 46.05K |
| Q2 2022 | share | Increase | +0.46% | 213 shares | -393K | $50.17 | 46.33K |
| Q1 2022 | share | Decrease | -0.17% | -78 shares | -186K | $58.94 | 46.12K |
| Q4 2021 | share | Decrease | -0.43% | -200 shares | 284K | $63.03 | 46.20K |
| Q3 2021 | share | Decrease | -6.67% | -3.31K shares | -230K | $56.47 | 46.40K |
| Q2 2021 | share | Decrease | -0.29% | -145 shares | 158K | $57.09 | 49.71K |
| Q1 2021 | share | Decrease | -8.30% | -4.51K shares | 2K | $53.52 | 49.86K |
| Q4 2020 | share | Decrease | -0.92% | -507 shares | 287K | $48.89 | 54.37K |
| Q3 2020 | share | Decrease | -12.74% | -8.01K shares | -221K | $42.91 | 54.88K |
| Q2 2020 | share | Decrease | -17.04% | -12.92K shares | -59K | $40.68 | 62.9K |
| Q1 2020 | share | Decrease | -42.63% | -56.34K shares | -3.01M | $34.34 | 75.82K |
| Q4 2019 | share | Decrease | -26.23% | -47K shares | -1.48M | $41.61 | 132.16K |
| Q3 2019 | share | Decrease | -12.47% | -25.52K shares | -801K | $38.41 | 179.16K |
| Q2 2019 | share | Decrease | -25.09% | -68.55K shares | -2.47M | $37.13 | 204.69K |
| Q1 2019 | share | Decrease | -7.36% | -21.71K shares | 684K | $36.22 | 273.24K |
| Q4 2018 | share | Decrease | -3.81% | -11.67K shares | -2M | $31.22 | 294.96K |
| Q3 2018 | share | Decrease | -1.97% | -6.16K shares | 696K | $35.85 | 306.63K |
| Q2 2018 | share | Increase | +0.77% | 2.38K shares | -25K | $32.88 | 312.79K |
| Q1 2018 | share | Decrease | -2.41% | -7.68K shares | -87K | $32.98 | 310.40K |
| Q4 2017 | share | Decrease | -0.47% | -1.50K shares | 689K | $32.24 | 318.09K |
| Q3 2017 | share | Increase | +0.31% | 1.00K shares | 549K | $29.5 | 319.59K |
| Q2 2017 | share | Decrease | -0.28% | -891 shares | -114K | $28.23 | 318.59K |
| Q1 2017 | share | Increase | 0.00% | 319.48K shares | 10.07M | $28.47 | 319.48K |
| Q4 2016 | share | Increase | +1.74% | 5.38K shares | 387K | $26.44 | 315.00K |
| Q3 2016 | share | Decrease | -2.01% | -6.34K shares | 621K | $26.08 | 309.61K |
| Q2 2016 | share | Increase | 0.00% | 315.96K shares | 8.39M | $23.5 | 315.96K |