STRATOS WEALTH PARTNERS, LTD. – Global X U.S. Infrastructure Development ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.16M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -7.25K shares | -100K | $23.06 | 224.04K |
| Q2 2022 | share | Decrease | -39.17% | -148.95K shares | -5.48M | $22.77 | 231.30K |
| Q1 2022 | share | Increase | +205.37% | 255.73K shares | 7.16M | $28.28 | 380.26K |
| Q4 2021 | share | Decrease | -32.29% | -59.37K shares | -1.08M | $28.6 | 124.52K |
| Q3 2021 | share | Increase | +3.13% | 5.58K shares | 81K | $25.41 | 183.9K |
| Q2 2021 | share | Increase | +22.63% | 32.90K shares | 948K | $25.75 | 178.31K |
| Q1 2021 | share | Increase | +678.26% | 126.72K shares | 3.24M | $25.02 | 145.41K |
| Q4 2020 | share | Increase | +66.32% | 7.45K shares | 207K | $21.18 | 18.68K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 17K | $16.79 | 11.23K |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 34K | $15.21 | 11.23K |
| Q1 2020 | share | Increase | +9.82% | 1.00K shares | -44K | $12.23 | 11.23K |
| Q4 2019 | share | Increase | 0.00% | 10.22K shares | 182K | $17.69 | 10.22K |
| Q4 2018 | share | Decrease | -100.00% | -175 shares | -3K | $13.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 175 shares | 3K | $16.79 | 175 |
| Q1 2018 | share | Increase | 0.00% | 2.25K shares | 36K | $15.71 | 2.25K |