STRATOS WEALTH PARTNERS, LTD. – First Trust Dorsey Wright Focus 5 ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.14M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -11.44K shares | -511K | $41.04 | 101.05K |
| Q2 2022 | share | Increase | +4.28% | 4.61K shares | -481K | $41.42 | 112.49K |
| Q1 2022 | share | Increase | +0.27% | 295 shares | -150K | $47.65 | 107.87K |
| Q4 2021 | share | Increase | +0.59% | 633 shares | 394K | $49.14 | 107.58K |
| Q3 2021 | share | Decrease | -3.92% | -4.36K shares | -378K | $45.78 | 106.95K |
| Q2 2021 | share | Decrease | -0.32% | -359 shares | 289K | $47.36 | 111.31K |
| Q1 2021 | share | Decrease | -0.31% | -345 shares | 452K | $44.62 | 111.67K |
| Q4 2020 | share | Decrease | -4.00% | -4.67K shares | 552K | $40.45 | 112.01K |
| Q3 2020 | share | Decrease | -0.68% | -797 shares | 201K | $34.11 | 116.68K |
| Q2 2020 | share | Decrease | -37.00% | -68.98K shares | -1.01M | $32.16 | 117.48K |
| Q1 2020 | share | Increase | +2.31% | 4.21K shares | -958K | $25.7 | 186.47K |
| Q4 2019 | share | Decrease | -0.85% | -1.56K shares | 313K | $31.52 | 182.25K |
| Q3 2019 | share | Decrease | -10.05% | -20.53K shares | -776K | $29.47 | 183.82K |
| Q2 2019 | share | Increase | +4.01% | 7.88K shares | 307K | $30.21 | 204.36K |
| Q1 2019 | share | Decrease | -2.95% | -5.96K shares | 796K | $29.87 | 196.47K |
| Q4 2018 | share | Decrease | -0.49% | -988 shares | -1.17M | $25.07 | 202.44K |
| Q3 2018 | share | Increase | +0.80% | 1.60K shares | 340K | $30.68 | 203.43K |
| Q2 2018 | share | Decrease | -3.73% | -7.82K shares | -73K | $29.23 | 201.82K |
| Q1 2018 | share | Decrease | -1.62% | -3.45K shares | 144K | $28.46 | 209.64K |
| Q4 2017 | share | Increase | +3.36% | 6.92K shares | 479K | $27.33 | 213.10K |
| Q3 2017 | share | Decrease | -4.36% | -9.39K shares | 43K | $25.83 | 206.18K |
| Q2 2017 | share | Decrease | -1.91% | -4.18K shares | 70K | $24.46 | 215.57K |
| Q1 2017 | share | Decrease | -1.91% | -4.28K shares | 98K | $23.67 | 219.76K |
| Q4 2016 | share | Decrease | -16.79% | -45.22K shares | -981K | $22.78 | 224.05K |
| Q3 2016 | share | Decrease | -60.75% | -416.83K shares | -9.17M | $22.43 | 269.27K |
| Q2 2016 | share | Decrease | -49.98% | -685.48K shares | -14.29M | $21.82 | 686.11K |
| Q1 2016 | share | Decrease | -25.27% | -463.90K shares | -13.47M | $21.07 | 1.37M |