STRATOS WEALTH ADVISORS, LLC – WisdomTree U.S. LargeCap Dividend Fund Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$5.25M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.90% | 4.44K shares | -103K | $55.26 | 95.11K |
| Q2 2022 | share | Increase | +4.71% | 4.08K shares | -331K | $59.1 | 90.66K |
| Q1 2022 | share | Increase | +4.71% | 3.89K shares | 229K | $65.72 | 86.58K |
| Q4 2021 | share | Increase | +106.71% | 42.69K shares | 689K | $66 | 82.69K |
| Q3 2021 | share | Increase | +2.23% | 871 shares | 63K | $118.92 | 40.00K |
| Q2 2021 | share | Increase | +7.32% | 2.66K shares | 527K | $119.29 | 39.13K |
| Q1 2021 | share | Increase | +2.90% | 1.02K shares | 372K | $113.07 | 36.46K |
| Q4 2020 | share | Increase | +11.26% | 3.58K shares | 719K | $105.51 | 35.43K |
| Q3 2020 | share | Increase | +4.80% | 1.46K shares | 268K | $94.43 | 31.85K |
| Q2 2020 | share | Increase | +41.68% | 8.94K shares | 1.08M | $89.8 | 30.39K |
| Q1 2020 | share | Increase | +32.92% | 5.31K shares | 27K | $77.66 | 21.45K |
| Q4 2019 | share | Increase | 0.00% | 16.13K shares | 1.70M | $100.89 | 16.13K |