CLEARWATER CAPITAL ADVISORS, LLC – First Trust Preferred Securities and Income ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$18.87M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.74% | -351.91K shares | -6.66M | $16.7 | 1.13M |
| Q2 2022 | share | Decrease | -5.61% | -88.15K shares | -4.33M | $17.23 | 1.48M |
| Q1 2022 | share | Decrease | -1.30% | -20.74K shares | -2.46M | $19.02 | 1.57M |
| Q4 2021 | share | Increase | +0.15% | 2.37K shares | -302K | $20.3 | 1.59M |
| Q3 2021 | share | Increase | +1.14% | 17.90K shares | 274K | $20.39 | 1.58M |
| Q2 2021 | share | Increase | +1.81% | 27.93K shares | 1.27M | $20.23 | 1.57M |
| Q1 2021 | share | Increase | +11.07% | 153.77K shares | 3.04M | $19.57 | 1.54M |
| Q4 2020 | share | Increase | +11.71% | 145.64K shares | 4.21M | $19.38 | 1.38M |
| Q3 2020 | share | Increase | +10.81% | 121.29K shares | 3.16M | $18.19 | 1.24M |
| Q2 2020 | share | Increase | +90.88% | 534.39K shares | 11.03M | $17.26 | 1.12M |
| Q1 2020 | share | Increase | +28.21% | 129.37K shares | 438K | $15.14 | 587.99K |
| Q4 2019 | share | Increase | +41.42% | 134.33K shares | 2.80M | $18.29 | 458.62K |
| Q3 2019 | share | Increase | +26.43% | 67.79K shares | 1.42M | $17.75 | 324.29K |
| Q2 2019 | share | Increase | +31.49% | 61.42K shares | 1.25M | $17.21 | 256.49K |
| Q1 2019 | share | Increase | +277.11% | 143.33K shares | 2.79M | $16.68 | 195.06K |
| Q4 2018 | share | Increase | +40.11% | 14.80K shares | 223K | $15.48 | 51.72K |
| Q3 2018 | share | Decrease | -5.35% | -2.08K shares | -38K | $16.22 | 36.91K |
| Q2 2018 | share | Decrease | -5.12% | -2.10K shares | -57K | $15.96 | 39.00K |
| Q1 2018 | share | Increase | +9.44% | 3.54K shares | 48K | $16.06 | 41.11K |
| Q4 2017 | share | Increase | +15.55% | 5.05K shares | 100K | $16.29 | 37.56K |
| Q3 2017 | share | Increase | +34.51% | 8.34K shares | 167K | $16.13 | 32.50K |
| Q2 2017 | share | Increase | +4.84% | 1.11K shares | 34K | $15.87 | 24.16K |
| Q1 2017 | share | Increase | 0.00% | 23.05K shares | 451K | $15.27 | 23.05K |
| Q4 2016 | share | Increase | 0.00% | 14.12K shares | 269K | $14.65 | 14.12K |