STRATOS WEALTH PARTNERS, LTD. – Pacer US Small Cap Cash Cows 100 ETF Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.48M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-3.53%
quarter
Pacer US Small Cap Cash Cows 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.64% | 20.26K shares | 482K | $32.5 | 168.77K |
| Q2 2022 | share | Increase | +429.95% | 120.48K shares | 3.87M | $33.69 | 148.50K |
| Q1 2022 | share | Increase | +8.10% | 2.1K shares | 15K | $40.1 | 28.02K |
| Q4 2021 | share | Increase | +20.82% | 4.46K shares | 199K | $42.72 | 25.92K |
| Q3 2021 | share | Decrease | -48.56% | -20.25K shares | -951K | $42.42 | 21.45K |
| Q2 2021 | share | Increase | +13.91% | 5.09K shares | 359K | $44.53 | 41.71K |
| Q1 2021 | share | Increase | +86.25% | 16.95K shares | 888K | $40.89 | 36.61K |
| Q4 2020 | share | Increase | 0.00% | 19.66K shares | 614K | $31.12 | 19.66K |