STRATOS WEALTH ADVISORS, LLC – First Trust Value Line Dividend Index Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.15M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.28% | -10.01K shares | -570K | $35.79 | 60.09K |
| Q2 2022 | share | Decrease | -33.27% | -34.95K shares | -1.72M | $38.81 | 70.10K |
| Q1 2022 | share | Increase | +109.63% | 54.94K shares | 2.28M | $42.3 | 105.06K |
| Q4 2021 | share | Increase | +54.02% | 17.57K shares | 881K | $42.93 | 50.12K |
| Q3 2021 | share | Increase | +259.01% | 23.47K shares | 915K | $39.2 | 32.54K |
| Q2 2021 | share | Increase | +10.09% | 831 shares | 48K | $39.61 | 9.06K |
| Q1 2021 | share | Increase | +28.38% | 1.82K shares | 88K | $37.65 | 8.23K |
| Q4 2020 | share | Increase | +0.39% | 25 shares | 24K | $34.6 | 6.41K |
| Q3 2020 | share | Increase | 0.00% | 6.38K shares | 201K | $30.85 | 6.38K |
| Q2 2020 | share | Decrease | -100.00% | -9.50K shares | -263K | $29.56 | 0 |
| Q1 2020 | share | Increase | +43.97% | 2.90K shares | 25K | $26.79 | 9.50K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 8K | $34.63 | 6.6K |
| Q3 2019 | share | Increase | 0.00% | 6.59K shares | 230K | $33.33 | 6.59K |