STRATOS WEALTH PARTNERS, LTD. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$32.27M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.35% | 73.29K shares | 2.08M | $55.26 | 584.10K |
| Q2 2022 | share | Decrease | -2.20% | -11.48K shares | -4.13M | $59.1 | 510.81K |
| Q1 2022 | share | Decrease | -3.20% | -17.26K shares | -1.30M | $65.72 | 522.29K |
| Q4 2021 | share | Increase | +99.32% | 268.86K shares | 3.34M | $66 | 539.55K |
| Q3 2021 | share | Decrease | -2.04% | -5.63K shares | -957K | $118.92 | 270.69K |
| Q2 2021 | share | Increase | +0.32% | 871 shares | 1.65M | $119.29 | 276.32K |
| Q1 2021 | share | Decrease | -8.39% | -25.24K shares | -736K | $113.07 | 275.45K |
| Q4 2020 | share | Decrease | -13.74% | -47.90K shares | -1.50M | $105.51 | 300.69K |
| Q3 2020 | share | Decrease | -3.36% | -12.11K shares | 325K | $94.43 | 348.6K |
| Q2 2020 | share | Increase | +28.51% | 80.02K shares | 10.78M | $89.8 | 360.71K |
| Q1 2020 | share | Increase | +2.14% | 5.87K shares | -6.39M | $77.66 | 280.69K |
| Q4 2019 | share | Increase | +12.79% | 31.16K shares | 4.97M | $100.89 | 274.82K |
| Q3 2019 | share | Increase | +1.62% | 3.87K shares | 905K | $93.7 | 243.65K |
| Q2 2019 | share | Increase | +0.47% | 1.12K shares | 748K | $91.03 | 239.77K |
| Q1 2019 | share | Increase | +8.33% | 18.35K shares | 3.88M | $87.89 | 238.65K |
| Q4 2018 | share | Decrease | -8.98% | -21.73K shares | -4.48M | $78.27 | 220.29K |
| Q3 2018 | share | Decrease | -15.79% | -45.37K shares | -2.70M | $87.73 | 242.03K |
| Q2 2018 | share | Increase | +1.82% | 5.13K shares | 817K | $81.91 | 287.41K |
| Q1 2018 | share | Decrease | -3.23% | -9.43K shares | -1.89M | $80.3 | 282.27K |
| Q4 2017 | share | Increase | +0.49% | 1.41K shares | 1.66M | $83.08 | 291.70K |
| Q3 2017 | share | Increase | +1.33% | 3.81K shares | 1.12M | $77.81 | 290.29K |
| Q2 2017 | share | Decrease | -1.96% | -5.74K shares | -147K | $74.82 | 286.47K |
| Q1 2017 | share | Decrease | -0.71% | -2.07K shares | 720K | $73.38 | 292.21K |
| Q4 2016 | share | Increase | +1.64% | 4.75K shares | 1.22M | $70.27 | 294.29K |
| Q3 2016 | share | Increase | +3.28% | 9.18K shares | 1.05M | $67.2 | 289.54K |
| Q2 2016 | share | Increase | +6.70% | 17.60K shares | 1.95M | $65.64 | 280.35K |
| Q1 2016 | share | Decrease | -1.68% | -4.50K shares | 274K | $63.17 | 262.75K |