STRATOS WEALTH PARTNERS, LTD. – WisdomTree U.S. MidCap Earnings Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$16.98M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5962.38% | 379.74K shares | 16.68M | $43.98 | 386.11K |
| Q2 2022 | share | Decrease | -45.20% | -5.25K shares | -343K | $45.97 | 6.36K |
| Q1 2022 | share | Decrease | -16.16% | -2.24K shares | -144K | $54.68 | 11.62K |
| Q4 2021 | share | Decrease | -7.42% | -1.11K shares | 1K | $56.22 | 13.86K |
| Q3 2021 | share | Decrease | -2.05% | -313 shares | -22K | $52.01 | 14.97K |
| Q2 2021 | share | Increase | +12.79% | 1.73K shares | 111K | $52.11 | 15.28K |
| Q1 2021 | share | Increase | +0.37% | 50 shares | 103K | $50.51 | 13.55K |
| Q4 2020 | share | Decrease | -7.20% | -1.04K shares | 89K | $43.08 | 13.50K |
| Q3 2020 | share | Decrease | -18.72% | -3.35K shares | -85K | $33.65 | 14.55K |
| Q2 2020 | share | Decrease | -4.34% | -813 shares | 88K | $31.94 | 17.90K |
| Q1 2020 | share | Decrease | -23.53% | -5.75K shares | -535K | $25.81 | 18.71K |
| Q4 2019 | share | Increase | +8.06% | 1.82K shares | 137K | $40.84 | 24.47K |
| Q3 2019 | share | Increase | +7.29% | 1.54K shares | 49K | $38.11 | 22.65K |
| Q2 2019 | share | Increase | +16.19% | 2.94K shares | 129K | $38.47 | 21.11K |
| Q1 2019 | share | Increase | +3.40% | 597 shares | 112K | $37.71 | 18.17K |
| Q4 2018 | share | Increase | +29.23% | 3.97K shares | 41K | $32.8 | 17.57K |
| Q3 2018 | share | Increase | +26.56% | 2.85K shares | 130K | $39.36 | 13.59K |
| Q2 2018 | share | Increase | +86.24% | 4.97K shares | 209K | $38.09 | 10.74K |
| Q1 2018 | share | Increase | +20.09% | 965 shares | 32K | $36.55 | 5.76K |
| Q4 2017 | share | Increase | 0.00% | 4.80K shares | 191K | $37.42 | 4.80K |
| Q3 2017 | share | Decrease | -100.00% | -7.12K shares | -255K | $34.99 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $33.54 | 7.12K | |
| Q1 2017 | share | Increase | 0.00% | 7.12K shares | 251K | $32.97 | 7.12K |