Stratos Wealth Partners, Ltd. Closed Holding Positions

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,100
$123.76 - $188.25 $260K - $395K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
36,156
$21.26 - $25.41 $769K - $919K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
670
$325.08 - $538.32 $218K - $361K
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
41,978
$7.95 - $11.89 $334K - $499K
TMST
Timken Steel Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
10,025
$13.35 - $23.89 $134K - $239K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
10,822
$12.75 - $18.21 $138K - $197K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2022 Filed on Apr 26, 2022
1,413
$49.85 - $77.61 $70.4K - $110K
PIZ
Invesco Exchange Traded Fd Tr
Q1 2022 Filed on Apr 26, 2022
6,416
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
10,084
$24.92 - $26.95 $251K - $272K
JSML
Janus Detroit Str Tr Henderson

ETFs
Q1 2022 Filed on Apr 26, 2022
5,502
$53.09 - $65.16 $292K - $359K
SONO
Sonos Inc

Technology
Q1 2022 Filed on Apr 26, 2022
8,864
$22.2 - $30.95 $197K - $274K
Wisdomtree Tr
Q1 2022 Filed on Apr 26, 2022
11,397
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2022 Filed on Apr 26, 2022
7,762
$121.99 - $137.72 $947K - $1.07M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
13,974
$12.38 - $19.1 $173K - $267K
World Gold Tr
Q1 2022 Filed on Apr 26, 2022
356,677
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
13,460
$1.54 - $3.71 $20.7K - $49.9K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
3,403
$59.66 - $78.49 $203K - $267K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on Apr 26, 2022
15,225
$17.96 - $25.59 $273K - $390K
Nuveen Enhanced Mun Value Fd
Q1 2022 Filed on Apr 26, 2022
18,502
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,491
$156.08 - $256.9 $233K - $383K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
5,913
$24.84 - $36.12 $147K - $214K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,075
$126.25 - $231.85 $136K - $249K
Global X Fds
Q1 2022 Filed on Apr 26, 2022
371,156
N/A
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on Apr 26, 2022
55,513
$19.15 - $21.13 $1.06M - $1.17M
QTUM
ETF Ser Solutions Defiance Qua
Q1 2022 Filed on Apr 26, 2022
3,625
N/A
CTEC
Global X Fds Cleantech ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
23,610
$13.71 - $17.89 $324K - $422K
SRET
Global X Fds Superdividend Rei

ETFs
Q1 2022 Filed on Apr 26, 2022
118,393
$26.1 - $28.83 $3.09M - $3.41M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on Apr 26, 2022
13,710
$21.19 - $38.89 $291K - $533K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
9,803
$19.79 - $34.13 $194K - $335K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q1 2022 Filed on Apr 26, 2022
41,768
$15.97 - $19.78 $667K - $826K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
2,904
$61.84 - $78.2 $180K - $227K
SEAC
Seachange International Inc

Technology
Q1 2022 Filed on Apr 26, 2022
15,000
$1.06 - $1.74 $15.9K - $26.1K
Coresite Rlty Corp
Q4 2021 Filed on Jan 14, 2022
3,307
N/A
Ishares Tr
Q4 2021 Filed on Jan 14, 2022
539,720
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Jan 14, 2022
17,740
$10.48 - $11.64 $186K - $206K
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Jan 14, 2022
39,247
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 14, 2022
53,988
N/A
AGYS
Agilysys Inc

Technology
Q4 2021 Filed on Jan 14, 2022
5,997
$41.48 - $55.2 $249K - $331K
Ishares Tr
Q4 2021 Filed on Jan 14, 2022
8,925
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 14, 2022
827
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2021 Filed on Jan 14, 2022
1,454
$147.79 - $185.09 $215K - $269K
NAT
Nordic American Tankers LTD

Industrials
Q4 2021 Filed on Jan 14, 2022
14,000
$1.66 - $2.88 $23.2K - $40.3K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
1,418
$146.1 - $178.12 $207K - $253K
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Jan 14, 2022
9,050
$19.86 - $33.85 $180K - $306K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Jan 14, 2022
10,895
$7.03 - $7.91 $76.6K - $86.2K
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Jan 14, 2022
1,914
$107.27 - $168.56 $205K - $323K
Trinseo S A
Q4 2021 Filed on Jan 14, 2022
4,000
N/A
LEGR
First Tr ETF Indxx Innovation

ETFs
Q4 2021 Filed on Jan 14, 2022
7,657
$41.99 - $44.89 $322K - $344K
New Oriental Ed & Technology
Q4 2021 Filed on Jan 14, 2022
37,140
N/A
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email