STRATOS WEALTH ADVISORS, LLC – DNP Select Income Fund Inc. Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.14M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-4.43%
quarter
DNP Select Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -1.95K shares | -74K | $10.36 | 110.44K |
| Q2 2022 | share | Increase | +3.53% | 3.83K shares | -65K | $10.84 | 112.39K |
| Q1 2022 | share | Increase | +8.57% | 8.57K shares | 196K | $11.82 | 108.55K |
| Q4 2021 | share | Increase | +47.19% | 32.05K shares | 363K | $10.91 | 99.98K |
| Q3 2021 | share | Increase | +42.35% | 20.20K shares | 225K | $10.53 | 67.93K |
| Q2 2021 | share | Increase | +158.85% | 29.28K shares | 317K | $10.14 | 47.72K |
| Q1 2021 | share | Increase | +43.56% | 5.59K shares | 50K | $9.41 | 18.43K |
| Q4 2020 | share | Decrease | -34.43% | -6.74K shares | -65K | $9.59 | 12.84K |
| Q3 2020 | share | Increase | +5.65% | 1.04K shares | -5K | $9.21 | 19.58K |
| Q2 2020 | share | Decrease | -2.88% | -549 shares | 15K | $9.79 | 18.53K |
| Q1 2020 | share | Increase | +21.66% | 3.39K shares | -13K | $8.66 | 19.08K |
| Q4 2019 | share | Increase | +0.80% | 124 shares | 0 | $11.1 | 15.69K |
| Q3 2019 | share | Decrease | -7.76% | -1.31K shares | 1K | $11.01 | 15.56K |
| Q2 2019 | share | Increase | 0.00% | 16.87K shares | 199K | $9.97 | 16.87K |