CLEARWATER CAPITAL ADVISORS, LLC – First Trust Managed Municipal ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.21M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.73%
quarter
First Trust Managed Municipal ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.66% | 5.41K shares | 227K | $48.72 | 24.97K |
| Q2 2022 | share | Decrease | -30.35% | -8.52K shares | -501K | $50.61 | 19.56K |
| Q1 2022 | share | Increase | +6.27% | 1.65K shares | -15K | $53.06 | 28.09K |
| Q4 2021 | share | Decrease | -4.99% | -1.38K shares | -74K | $56.97 | 26.43K |
| Q3 2021 | share | Decrease | -10.33% | -3.20K shares | -198K | $56.6 | 27.82K |
| Q2 2021 | share | Decrease | -18.04% | -6.82K shares | -359K | $56.83 | 31.03K |
| Q1 2021 | share | Decrease | -18.21% | -8.43K shares | -489K | $55.71 | 37.86K |
| Q4 2020 | share | Increase | +38.93% | 12.97K shares | 773K | $55.72 | 46.29K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $54.32 | 33.32K | |
| Q2 2020 | share | Decrease | -6.14% | -2.17K shares | -86K | $53.44 | 33.32K |
| Q1 2020 | share | Decrease | -13.40% | -5.49K shares | -358K | $52.22 | 35.49K |
| Q4 2019 | share | Decrease | -1.20% | -499 shares | -28K | $53.35 | 40.99K |
| Q3 2019 | share | Decrease | -2.12% | -900 shares | -17K | $53.05 | 41.48K |
| Q2 2019 | share | Increase | +1.19% | 500 shares | 66K | $51.97 | 42.38K |
| Q1 2019 | share | Increase | +13.13% | 4.86K shares | 308K | $50.77 | 41.88K |
| Q4 2018 | share | Increase | +15.62% | 5.00K shares | 275K | $49.28 | 37.02K |
| Q3 2018 | share | Decrease | -7.38% | -2.55K shares | -148K | $48.6 | 32.02K |
| Q2 2018 | share | Increase | +6.34% | 2.06K shares | 111K | $48.69 | 34.57K |
| Q1 2018 | share | Increase | +5.83% | 1.79K shares | 66K | $48.31 | 32.51K |
| Q4 2017 | share | Increase | +31.84% | 7.42K shares | 403K | $48.85 | 30.72K |
| Q3 2017 | share | Increase | +18.61% | 3.65K shares | 206K | $48.28 | 23.30K |
| Q2 2017 | share | Decrease | -1.44% | -288 shares | 1K | $47.57 | 19.64K |
| Q1 2017 | share | Increase | 0.00% | 19.93K shares | 1.03M | $46.39 | 19.93K |
| Q4 2016 | share | Increase | +180.16% | 6.95K shares | 346K | $45.56 | 10.81K |
| Q3 2016 | share | Increase | 0.00% | 3.86K shares | 208K | $47.56 | 3.86K |