STRATOS WEALTH ADVISORS, LLC – SPDR Russell 1000 Low Volatility Focus ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.91M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
SPDR Russell 1000 Low Volatility Focus ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -378 shares | -229K | $91.93 | 31.69K |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -376K | $97.98 | 32.07K |
| Q1 2022 | share | Increase | +0.21% | 67 shares | -135K | $109.72 | 32.07K |
| Q4 2021 | share | Decrease | -25.95% | -11.21K shares | -811K | $113.98 | 32.00K |
| Q3 2021 | share | Decrease | -25.64% | -14.90K shares | -1.58M | $103.31 | 43.21K |
| Q2 2021 | share | Decrease | -3.43% | -2.06K shares | 68K | $103.62 | 58.11K |
| Q1 2021 | share | Increase | +56.27% | 21.67K shares | 2.52M | $98.59 | 60.18K |
| Q4 2020 | share | Increase | +60.04% | 14.44K shares | 1.58M | $88.77 | 38.51K |
| Q3 2020 | share | Increase | +111.85% | 12.70K shares | 1.03M | $76.43 | 24.06K |
| Q2 2020 | share | Increase | +11.79% | 1.19K shares | 204K | $71.95 | 11.35K |
| Q1 2020 | share | Decrease | -62.48% | -16.91K shares | -1.7M | $60.58 | 10.16K |
| Q4 2019 | share | Increase | +1.24% | 332 shares | 151K | $83.2 | 27.07K |
| Q3 2019 | share | Increase | +67.82% | 10.80K shares | 903K | $78.17 | 26.74K |
| Q2 2019 | share | Increase | 0.00% | 15.93K shares | 1.27M | $76.48 | 15.93K |