STRATOS WEALTH PARTNERS, LTD. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.08M
portfolio value
STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.15% | 11.09K shares | 378K | $53.91 | 75.81K |
| Q2 2022 | share | Increase | +9.80% | 5.77K shares | -44K | $57.31 | 64.72K |
| Q1 2022 | share | Decrease | -26.03% | -20.74K shares | -1.49M | $63.67 | 58.94K |
| Q4 2021 | share | Decrease | -11.83% | -10.69K shares | -70K | $65.83 | 79.68K |
| Q3 2021 | share | Decrease | -3.02% | -2.81K shares | -243K | $58.71 | 90.37K |
| Q2 2021 | share | Increase | +16.37% | 13.11K shares | 981K | $59.26 | 93.19K |
| Q1 2021 | share | Decrease | -4.85% | -4.08K shares | 38K | $56.5 | 80.08K |
| Q4 2020 | share | Increase | +4.70% | 3.77K shares | 557K | $53.08 | 84.16K |
| Q3 2020 | share | Decrease | -18.69% | -18.47K shares | -512K | $48.44 | 80.38K |
| Q2 2020 | share | Increase | +303.46% | 74.36K shares | 3.54M | $44.28 | 98.86K |
| Q1 2020 | share | Increase | +33.23% | 6.11K shares | 62K | $37.63 | 24.50K |
| Q4 2019 | share | Increase | +41.14% | 5.36K shares | 303K | $46.63 | 18.39K |
| Q3 2019 | share | Increase | +28.99% | 2.92K shares | 147K | $43.1 | 13.03K |
| Q2 2019 | share | Increase | +49.77% | 3.35K shares | 151K | $41.48 | 10.10K |
| Q1 2019 | share | Increase | +1.81% | 120 shares | 36K | $40.65 | 6.74K |
| Q4 2018 | share | Increase | +10.88% | 650 shares | -11K | $35.99 | 6.62K |
| Q3 2018 | share | Increase | 0.00% | 5.97K shares | 265K | $41.34 | 5.97K |