Stratos Wealth Advisors, LLC Closed Holding Positions

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNOV
Earth Science Tech, Inc.

ETFs
Q1 2022 Filed on Apr 26, 2022
7,684
$28.2 - $29.58 $217K - $227K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q1 2022 Filed on Apr 26, 2022
18,872
$12.09 - $17.24 $228K - $325K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on Apr 26, 2022
31,639
$34.1 - $43.32 $1.08M - $1.37M
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q1 2022 Filed on Apr 26, 2022
222,478
$24.74 - $26.07 $5.5M - $5.8M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
5,749
$21.55 - $45.47 $124K - $261K
QQC
Simplify ETF Funds Simplify Na

ETFs
Q1 2022 Filed on Apr 26, 2022
60,213
N/A
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1,640
$65.33 - $133.55 $107K - $219K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2022 Filed on Apr 26, 2022
6,956
$25.48 - $29.95 $177K - $208K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 26, 2022
862
$126.25 - $231.85 $109K - $200K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q1 2022 Filed on Apr 26, 2022
23,427
$20.06 - $20.85 $470K - $488K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
2,214
$303.87 - $423.8 $673K - $938K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2022 Filed on Apr 26, 2022
42,489
N/A
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q1 2022 Filed on Apr 26, 2022
17,239
$19.96 - $20.15 $344K - $347K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,664
$100.69 - $233.19 $168K - $388K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 26, 2022
7,920
$29.85 - $31.38 $236K - $249K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
7,759
$207.26 - $263.47 $1.61M - $2.04M
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
845
$189.53 - $301.83 $160K - $255K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on Apr 26, 2022
72,290
$30.9 - $39.02 $2.23M - $2.82M
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Jan 14, 2022
2,306
$110.55 - $186.78 $255K - $431K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2021 Filed on Jan 14, 2022
22,354
$89.97 - $96.79 $2.01M - $2.16M
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 14, 2022
36,694
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
1,278
$146.39 - $173.51 $187K - $222K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Jan 14, 2022
16,804
$104.29 - $108.82 $1.75M - $1.83M
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 14, 2022
2,794
$65.21 - $103.39 $182K - $289K
Avinger Inc
Q4 2021 Filed on Jan 14, 2022
12,500
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
49,679
$70.5 - $79.6 $3.5M - $3.95M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2021 Filed on Jan 14, 2022
15,821
$41.36 - $53.89 $654K - $853K
IWC
Russell Micro Cap ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
1,499
$134.03 - $156.72 $201K - $235K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
5,367
$31.44 - $58.66 $169K - $315K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
14,727
$59.46 - $72.91 $876K - $1.07M
EWQ
Ishares Msci France ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
51,832
$37.14 - $40.45 $1.93M - $2.1M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Jan 14, 2022
15,448
$38.35 - $47.99 $592K - $741K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
52,425
$47.13 - $51.47 $2.47M - $2.7M
Draftkings Inc
Q4 2021 Filed on Jan 14, 2022
4,555
N/A
Medallia Inc
Q4 2021 Filed on Jan 14, 2022
25,000
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
26,309
$72.83 - $79.18 $1.92M - $2.08M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
57,858
$52.41 - $59.73 $3.03M - $3.46M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q4 2021 Filed on Jan 14, 2022
96,515
$19.76 - $22.85 $1.91M - $2.21M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
3,565
$52.38 - $105.72 $187K - $377K
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
5,265
$35.09 - $54.39 $185K - $286K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2021 Filed on Jan 14, 2022
4,614
$48.76 - $54.37 $225K - $251K
XCEM
Columbia ETF Tr Ii

ETFs
Q4 2021 Filed on Jan 14, 2022
62,195
$30.7 - $33.11 $1.91M - $2.06M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
10,912
$36.63 - $45.09 $400K - $492K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 19, 2021
46,459
$21.57 - $24.62 $1M - $1.14M
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Oct 19, 2021
1,185
$169.8 - $192.82 $201K - $228K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
3,801
$34.9 - $50.9 $133K - $193K
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
52,599
$19.13 - $21.35 $1.01M - $1.12M
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Oct 19, 2021
11,224
$17.5 - $24.39 $196K - $274K
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2021 Filed on Oct 19, 2021
170,669
$17.67 - $19.41 $3.02M - $3.31M
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