STRATOS WEALTH ADVISORS, LLC – First Trust Water ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.65M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.74% | -173 shares | -17K | $71.8 | 23.07K |
Q2 2022 | share | Decrease | -0.67% | -157 shares | -299K | $71.99 | 23.25K |
Q1 2022 | share | Decrease | -0.33% | -78 shares | -254K | $84.29 | 23.40K |
Q4 2021 | share | Decrease | -9.96% | -2.59K shares | 6K | $94.26 | 23.48K |
Q3 2021 | share | Decrease | -1.98% | -526 shares | -3K | $85.14 | 26.08K |
Q2 2021 | share | Decrease | -1.96% | -531 shares | 102K | $83.47 | 26.61K |
Q1 2021 | share | Increase | 0.00% | 27.14K shares | 2.12M | $78.02 | 27.14K |