STRATOS WEALTH ADVISORS, LLC – Day Hagan/Ned Davis Research Smart Sector ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.81M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-7.25%
quarter
Day Hagan/Ned Davis Research Smart Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -814 shares | -246K | $28.92 | 97.34K |
| Q2 2022 | share | Decrease | -0.79% | -780 shares | -458K | $31.18 | 98.15K |
| Q1 2022 | share | Decrease | -1.54% | -1.55K shares | -222K | $35.57 | 98.93K |
| Q4 2021 | share | Decrease | -27.94% | -38.96K shares | -939K | $37.36 | 100.48K |
| Q3 2021 | share | Decrease | -3.56% | -5.14K shares | -166K | $33.56 | 139.45K |
| Q2 2021 | share | Decrease | -0.48% | -702 shares | 359K | $33.51 | 144.60K |
| Q1 2021 | share | Increase | +418.09% | 117.25K shares | 3.66M | $30.88 | 145.30K |
| Q4 2020 | share | Increase | +1.07% | 296 shares | 91K | $29.24 | 28.04K |
| Q3 2020 | share | Increase | 0.00% | 27.75K shares | 729K | $26.14 | 27.75K |