STRATOS WEALTH ADVISORS, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$5.69M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -45.49% | -109.21K shares | -5.43M | $43.54 | 130.88K |
Q2 2022 | share | Decrease | -2.42% | -5.95K shares | -1.06M | $46.37 | 240.1K |
Q1 2022 | share | Decrease | -10.98% | -30.35K shares | -2.51M | $49.58 | 246.05K |
Q4 2021 | share | Decrease | -35.00% | -148.85K shares | -8.06M | $53.23 | 276.40K |
Q3 2021 | share | Increase | +6.71% | 26.74K shares | 1.4M | $53.43 | 425.26K |
Q2 2021 | share | Increase | +11.99% | 42.65K shares | 2.57M | $53.34 | 398.51K |
Q1 2021 | share | Increase | +118.21% | 192.77K shares | 9.87M | $52.35 | 355.85K |
Q4 2020 | share | Decrease | -3.41% | -5.75K shares | -366K | $53.86 | 163.08K |
Q3 2020 | share | Increase | +1032.17% | 153.92K shares | 8.47M | $53.25 | 168.84K |
Q2 2020 | share | Increase | 0.00% | 14.91K shares | 817K | $52.7 | 14.91K |