CLEARWATER CAPITAL ADVISORS, LLC – Global X Robotics & Artificial Intelligence ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$4.85M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.02%
quarter
Global X Robotics & Artificial Intelligence ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.91% | -89.06K shares | -2.41M | $18.08 | 268.41K |
| Q2 2022 | share | Increase | +6.34% | 21.31K shares | -2.48M | $20.32 | 357.47K |
| Q1 2022 | share | Increase | +9.47% | 29.08K shares | -1.28M | $29.01 | 336.16K |
| Q4 2021 | share | Increase | +1.75% | 5.29K shares | 1K | $36.1 | 307.08K |
| Q3 2021 | share | Increase | +3.85% | 11.18K shares | 880K | $36.57 | 301.78K |
| Q2 2021 | share | Increase | +5.99% | 16.43K shares | 1.07M | $34.95 | 290.6K |
| Q1 2021 | share | Increase | +16.00% | 37.80K shares | 1.25M | $33.08 | 274.16K |
| Q4 2020 | share | Increase | +6.26% | 13.93K shares | 1.63M | $33.08 | 236.36K |
| Q3 2020 | share | Increase | +2.13% | 4.63K shares | 1M | $27.82 | 222.43K |
| Q2 2020 | share | Increase | +26.63% | 45.79K shares | 2.07M | $23.83 | 217.79K |
| Q1 2020 | share | Increase | +84.00% | 78.52K shares | 1.07M | $18.06 | 171.99K |
| Q4 2019 | share | Decrease | -1.17% | -1.10K shares | 150K | $21.78 | 93.47K |
| Q3 2019 | share | Increase | +37.40% | 25.74K shares | 466K | $19.91 | 94.58K |
| Q2 2019 | share | Increase | +11.95% | 7.34K shares | 193K | $20.63 | 68.83K |
| Q1 2019 | share | Increase | +21.46% | 10.86K shares | 387K | $19.82 | 61.49K |
| Q4 2018 | share | Decrease | -34.61% | -26.79K shares | -923K | $16.52 | 50.62K |
| Q3 2018 | share | Increase | +8.37% | 5.98K shares | 199K | $22.26 | 77.42K |
| Q2 2018 | share | Increase | +3.22% | 2.23K shares | -102K | $21.42 | 71.44K |
| Q1 2018 | share | Increase | 0.00% | 69.21K shares | 1.67M | $23.54 | 69.21K |