Stratos Wealth Partners, Ltd. Closed Holding Positions

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2018 Filed on Feb 08, 2019
380
$26.67 - $33.91 $10.1K - $12.9K
Fidelity Southern Corp New
Q4 2018 Filed on Feb 08, 2019
68
N/A
First Midwest Bancorp Del
Q4 2018 Filed on Feb 08, 2019
66
N/A
FDM
First Trust Dow Jones Select M

ETFs
Q4 2018 Filed on Feb 08, 2019
43
$38.71 - $50.54 $1.66K - $2.17K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
325
$17.98 - $22.39 $5.84K - $7.28K
CARZ
First Trust ETF Ii First Tr S
Q4 2018 Filed on Feb 08, 2019
153
N/A
FTHI
First Trust Exchange Traded Fd

ETFs
Q4 2018 Filed on Feb 08, 2019
1,411
$19.24 - $23.32 $27.1K - $32.9K
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q4 2018 Filed on Feb 08, 2019
205
N/A
First Tr Exchange Traded Fd
Q4 2018 Filed on Feb 08, 2019
850
N/A
FTXL
First Tr ETF Vi Nasdaq Semicon
Q4 2018 Filed on Feb 08, 2019
14,677
N/A
RNDV
First Tr Vi Us Equity Divid Se
Q4 2018 Filed on Feb 08, 2019
657
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2018 Filed on Feb 08, 2019
4,550
N/A
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q4 2018 Filed on Feb 08, 2019
100
N/A
TILT
Flexshares Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
20
$94.13 - $119.46 $1.88K - $2.39K
ASET
Flexshares Tr Real Assets Allo

ETFs
Q4 2018 Filed on Feb 08, 2019
150
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
600
$24.0 - $34.31 $14.4K - $20.6K
FRD
Friedman Industries Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
33
$6.57 - $9.37 $217 - $309
GLPG
Galapagos Nv

Healthcare
Q4 2018 Filed on Feb 08, 2019
350
$87.81 - $110.65 $30.7K - $38.7K
Gci Liberty Inc
Q4 2018 Filed on Feb 08, 2019
442
N/A
NGE
Global X Fds Global X Msci Nig

ETFs
Q4 2018 Filed on Feb 08, 2019
52
$16.37 - $18.46 $851 - $960
SPFF
Global X Superincome Preferred

ETFs
Q4 2018 Filed on Feb 08, 2019
400
$10.92 - $11.86 $4.37K - $4.74K
Global X Fds
Q4 2018 Filed on Feb 08, 2019
1,155
N/A
ALTY
Global X Funds Global X Altern

ETFs
Q4 2018 Filed on Feb 08, 2019
200
$12.93 - $15.17 $2.59K - $3.03K
Glowpoint Inc
Q4 2018 Filed on Feb 08, 2019
4,500
N/A
Golar Lng Partners LP
Q4 2018 Filed on Feb 08, 2019
1,000
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
94
$17.68 - $19.04 $1.66K - $1.79K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
1,000
$13.33 - $18.66 $13.3K - $18.7K
HSKA
Heska Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
175
$83.85 - $110.34 $14.7K - $19.3K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2018 Filed on Feb 08, 2019
990
$12.2 - $15.54 $12.1K - $15.4K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
30
$16.6 - $20.51 $498 - $615
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2018 Filed on Feb 08, 2019
30
$3.61 - $5.46 $108 - $164
IBN
Icici Bank LTD

Financial Services
Q4 2018 Filed on Feb 08, 2019
176
$8.19 - $10.34 $1.44K - $1.82K
Iconix Brand Group Inc
Q4 2018 Filed on Feb 08, 2019
300
N/A
Indexiq ETF Tr
Q4 2018 Filed on Feb 08, 2019
440
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2018 Filed on Feb 08, 2019
371
N/A
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q4 2018 Filed on Feb 08, 2019
1,150
$21.19 - $27.9 $24.4K - $32.1K
Indexiq ETF Tr
Q4 2018 Filed on Feb 08, 2019
1,375
N/A
IFN
India Fund Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
7
$19.81 - $22.63 $139 - $158
INFN
Infinera Corp

Technology
Q4 2018 Filed on Feb 08, 2019
800
$3.67 - $6.39 $2.94K - $5.11K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
21
$25.95 - $34.1 $545 - $716
Innovator Etfs Tr
Q4 2018 Filed on Feb 08, 2019
11,550
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
77
$13.62 - $22.4 $1.05K - $1.72K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,732
$11.06 - $11.61 $19.2K - $20.1K
INVH
Invitation Homes Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
64
$19.42 - $22.74 $1.24K - $1.46K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
39
$33.71 - $41.61 $1.31K - $1.62K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 08, 2019
240
$58.61 - $68.01 $14.1K - $16.3K
EWQ
Ishares Msci France ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
2,296
$25.56 - $31.36 $58.7K - $72K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
201
$23.28 - $27.54 $4.68K - $5.54K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
17
$25.35 - $30.25 $431 - $514
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