STRATOS WEALTH PARTNERS, LTD. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.09M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.65% | -30.73K shares | -1.69M | $43.54 | 93.95K |
| Q2 2022 | share | Decrease | -43.36% | -95.45K shares | -5.13M | $46.37 | 124.68K |
| Q1 2022 | share | Decrease | -21.32% | -59.66K shares | -3.97M | $49.58 | 220.14K |
| Q4 2021 | share | Decrease | -1.61% | -4.58K shares | -339K | $53.23 | 279.80K |
| Q3 2021 | share | Increase | +6.24% | 16.70K shares | 873K | $53.43 | 284.38K |
| Q2 2021 | share | Increase | +8.89% | 21.86K shares | 1.36M | $53.34 | 267.67K |
| Q1 2021 | share | Increase | +43.32% | 74.29K shares | 3.6M | $52.35 | 245.81K |
| Q4 2020 | share | Increase | +13.57% | 20.49K shares | 1.07M | $53.86 | 171.52K |
| Q3 2020 | share | Increase | +106.27% | 77.80K shares | 4.29M | $53.25 | 151.02K |
| Q2 2020 | share | Increase | 0.00% | 73.21K shares | 4.01M | $52.7 | 73.21K |
| Q1 2020 | share | Decrease | -100.00% | -5.58K shares | -289K | $50.51 | 0 |
| Q4 2019 | share | Increase | +26.56% | 1.17K shares | 57K | $49.42 | 5.58K |
| Q3 2019 | share | Decrease | -11.41% | -568 shares | -26K | $48.75 | 4.40K |
| Q2 2019 | share | Increase | 0.00% | 4.97K shares | 258K | $47.62 | 4.97K |
| Q4 2018 | share | Decrease | -100.00% | -802 shares | -39K | $44.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 802 shares | 39K | $44.07 | 802 |
| Q2 2018 | share | Decrease | -100.00% | -1.06K shares | -53K | $43.95 | 0 |
| Q1 2018 | share | Increase | +3.00% | 31 shares | 1K | $44.04 | 1.06K |
| Q4 2017 | share | Increase | 0.00% | 1.03K shares | 52K | $44.71 | 1.03K |