STRATOS WEALTH ADVISORS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.08M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.49% | -11.34K shares | -567K | $50.16 | 21.55K |
| Q2 2022 | share | Decrease | -1.54% | -515 shares | -32K | $50.09 | 32.90K |
| Q1 2022 | share | Decrease | -31.83% | -15.60K shares | -795K | $50.27 | 33.42K |
| Q4 2021 | share | Increase | +129.59% | 27.67K shares | 1.39M | $50.47 | 49.02K |
| Q3 2021 | share | Increase | +10.41% | 2.01K shares | 102K | $50.65 | 21.35K |
| Q2 2021 | share | Increase | +5.79% | 1.05K shares | 53K | $50.58 | 19.34K |
| Q1 2021 | share | Increase | +48.43% | 5.96K shares | 302K | $50.51 | 18.28K |
| Q4 2020 | share | Increase | +14.93% | 1.6K shares | 82K | $50.48 | 12.31K |
| Q3 2020 | share | Increase | +33.56% | 2.69K shares | 137K | $50.32 | 10.71K |
| Q2 2020 | share | Increase | +0.22% | 18 shares | 9K | $50.1 | 8.02K |
| Q1 2020 | share | Increase | 0.00% | 8.00K shares | 398K | $48.82 | 8.00K |