STRATOS WEALTH PARTNERS, LTD. – First Trust NASDAQ Technology Dividend Index Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.38M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | Increase | +0.18% | 257 shares | -933K | $43.7 | 146.18K |
| Q2 2022 | share | Decrease | -0.34% | -494 shares | -1.30M | $50.17 | 145.92K |
| Q1 2022 | share | Decrease | -0.62% | -909 shares | -630K | $58.94 | 146.42K |
| Q4 2021 | share | Decrease | -1.98% | -2.96K shares | 773K | $63.03 | 147.32K |
| Q3 2021 | share | Decrease | -1.94% | -2.98K shares | -299K | $56.47 | 150.29K |
| Q2 2021 | share | Increase | +0.01% | 10 shares | 511K | $57.09 | 153.27K |
| Q1 2021 | share | Increase | +1.81% | 2.72K shares | 828K | $53.52 | 153.26K |
| Q4 2020 | share | Decrease | -0.07% | -108 shares | 851K | $48.89 | 150.54K |
| Q3 2020 | share | Decrease | -48.15% | -139.91K shares | -5.52M | $42.91 | 150.65K |
| Q2 2020 | share | Increase | +11.03% | 28.87K shares | 2.86M | $40.68 | 290.56K |
| Q1 2020 | share | Increase | +1761.65% | 247.63K shares | 8.65M | $34.34 | 261.69K |
| Q4 2019 | share | Increase | +15.64% | 1.90K shares | 118K | $41.61 | 14.05K |
| Q3 2019 | share | Decrease | -3.98% | -504 shares | -6K | $38.41 | 12.15K |
| Q2 2019 | share | Decrease | -5.05% | -674 shares | -17K | $37.13 | 12.66K |
| Q1 2019 | share | Increase | +2.52% | 328 shares | 80K | $36.22 | 13.33K |
| Q4 2018 | share | Decrease | -23.79% | -4.06K shares | -225K | $31.22 | 13.00K |
| Q3 2018 | share | Increase | +1.84% | 309 shares | 62K | $35.85 | 17.06K |
| Q2 2018 | share | Increase | +1.88% | 309 shares | 5K | $32.88 | 16.75K |
| Q1 2018 | share | Increase | +15.21% | 2.17K shares | 86K | $32.98 | 16.44K |
| Q4 2017 | share | Decrease | -6.45% | -984 shares | 9K | $32.24 | 14.27K |
| Q3 2017 | share | Increase | +4.85% | 706 shares | 40K | $29.5 | 15.26K |
| Q2 2017 | share | Increase | +3.78% | 530 shares | 9K | $28.23 | 14.55K |
| Q1 2017 | share | Increase | +18.12% | 2.15K shares | 94K | $28.47 | 14.02K |
| Q4 2016 | share | Increase | +18.93% | 1.89K shares | 58K | $26.44 | 11.87K |
| Q3 2016 | share | Increase | +5.41% | 512 shares | 41K | $26.08 | 9.98K |
| Q2 2016 | share | Decrease | -47.69% | -8.63K shares | -235K | $23.5 | 9.47K |
| Q1 2016 | share | Increase | +119.47% | 9.85K shares | 279K | $23.65 | 18.10K |