STRATOS WEALTH PARTNERS, LTD. – First Trust Value Line Dividend Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$33.77M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 26.56K shares | -1.81M | $35.79 | 943.62K |
| Q2 2022 | share | Increase | +11.96% | 97.96K shares | 943K | $38.81 | 917.06K |
| Q1 2022 | share | Increase | +127.63% | 459.25K shares | 19.16M | $42.3 | 819.09K |
| Q4 2021 | share | Increase | +6.31% | 21.37K shares | 2.22M | $42.93 | 359.84K |
| Q3 2021 | share | Increase | +1.22% | 4.06K shares | -31K | $39.2 | 338.47K |
| Q2 2021 | share | Increase | +10.87% | 32.79K shares | 1.84M | $39.61 | 334.40K |
| Q1 2021 | share | Decrease | -14.91% | -52.86K shares | -976K | $37.65 | 301.61K |
| Q4 2020 | share | Decrease | -20.23% | -89.92K shares | -1.55M | $34.6 | 354.47K |
| Q3 2020 | share | Increase | +3.75% | 16.05K shares | 994K | $30.85 | 444.39K |
| Q2 2020 | share | Increase | +1.51% | 6.35K shares | 1.30M | $29.56 | 428.33K |
| Q1 2020 | share | Decrease | -0.69% | -2.94K shares | -3.62M | $26.79 | 421.98K |
| Q4 2019 | share | Increase | +10.17% | 39.21K shares | 1.86M | $34.63 | 424.92K |
| Q3 2019 | share | Increase | +31.70% | 92.84K shares | 3.56M | $33.33 | 385.71K |
| Q2 2019 | share | Increase | +11.21% | 29.52K shares | 1.33M | $32.04 | 292.86K |
| Q1 2019 | share | Increase | +8.65% | 20.95K shares | 1.50M | $30.69 | 263.34K |
| Q4 2018 | share | Increase | +7.14% | 16.15K shares | -109K | $27.36 | 242.38K |
| Q3 2018 | share | Increase | +2.76% | 6.08K shares | 492K | $29.53 | 226.23K |
| Q2 2018 | share | Decrease | -6.94% | -16.42K shares | -405K | $28.12 | 220.15K |
| Q1 2018 | share | Increase | +7.75% | 17.01K shares | 295K | $27.58 | 236.57K |
| Q4 2017 | share | Increase | +1.10% | 2.37K shares | 315K | $28.35 | 219.56K |
| Q3 2017 | share | Increase | +18.19% | 33.42K shares | 1.08M | $27.15 | 217.18K |
| Q2 2017 | share | Increase | +19.91% | 30.51K shares | 929K | $26.57 | 183.75K |
| Q1 2017 | share | Increase | +116.75% | 82.54K shares | 2.46M | $26.21 | 153.24K |
| Q4 2016 | share | Increase | +8.06% | 5.27K shares | 215K | $25.19 | 70.70K |
| Q3 2016 | share | Increase | +12.22% | 7.12K shares | 195K | $24.12 | 65.42K |
| Q2 2016 | share | Decrease | -10.16% | -6.59K shares | -98K | $23.97 | 58.30K |
| Q1 2016 | share | Increase | +28.27% | 14.30K shares | 462K | $22.75 | 64.89K |