STRATOS WEALTH PARTNERS, LTD. – Goldman Sachs Access Treasury 0-1 Year ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$25.48M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
+0.01%
quarter
Goldman Sachs Access Treasury 0-1 Year ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -68.69% | -559.98K shares | -55.90M | $99.85 | 255.24K |
Q2 2022 | share | Increase | +0.09% | 711 shares | -10K | $99.84 | 815.23K |
Q1 2022 | share | Increase | +2263.33% | 780.05K shares | 77.95M | $99.94 | 814.52K |
Q4 2021 | share | Decrease | -32.48% | -16.57K shares | -1.66M | $100.06 | 34.46K |
Q3 2021 | share | Decrease | -5.16% | -2.77K shares | -280K | $100.08 | 51.04K |
Q2 2021 | share | Decrease | -8.68% | -5.11K shares | -513K | $100.11 | 53.81K |
Q1 2021 | share | Decrease | -27.68% | -22.56K shares | -2.25M | $100.13 | 58.93K |
Q4 2020 | share | Decrease | -26.99% | -30.13K shares | -3.05M | $100.12 | 81.49K |
Q3 2020 | share | Decrease | -7.13% | -8.56K shares | -868K | $100.12 | 111.63K |
Q2 2020 | share | Decrease | -74.28% | -347.13K shares | -35.01M | $100.1 | 120.19K |
Q1 2020 | share | Increase | +24.06% | 90.62K shares | 9.36M | $100.14 | 467.33K |
Q4 2019 | share | Decrease | -43.25% | -287.09K shares | -28.90M | $99.34 | 376.71K |
Q3 2019 | share | Decrease | -43.02% | -501.18K shares | -50.28M | $98.88 | 663.80K |
Q2 2019 | share | Increase | +0.76% | 8.76K shares | 984K | $98.33 | 1.16M |
Q1 2019 | share | Increase | +5.82% | 63.63K shares | 6.62M | $97.67 | 1.15M |
Q4 2018 | share | Increase | +26.72% | 230.39K shares | 22.95M | $97.09 | 1.09M |
Q3 2018 | share | Increase | +63.97% | 336.38K shares | 33.71M | $96.55 | 862.19K |
Q2 2018 | share | Increase | +5.09% | 25.46K shares | 2.57M | $96.08 | 525.81K |
Q1 2018 | share | Increase | 0.00% | 500.34K shares | 50.07M | $95.67 | 500.34K |