Stratos Wealth Advisors, LLC Closed Holding Positions

Stratos Wealth Advisors, LLC

  • $2.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,024
$87.8 - $119.53 $178K - $242K
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
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,741
$104.09 - $133.62 $181K - $233K
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
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,757
$108.69 - $135.87 $191K - $239K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
7,759
$207.26 - $263.47 $1.61M - $2.04M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
Q1 2022 Filed on Apr 26, 2022
7,850
$32.12 - $35.1 $252K - $276K
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
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,849
$125.17 - $262.29 $231K - $485K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 26, 2022
1,362
$126.42 - $164.13 $172K - $224K
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Jan 14, 2022
2,306
$110.55 - $186.78 $255K - $431K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
14,727
$59.46 - $72.91 $876K - $1.07M
Draftkings Inc
Q4 2021 Filed on Jan 14, 2022
4,555
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
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2021 Filed on Jan 14, 2022
15,821
$41.36 - $53.89 $654K - $853K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
5,367
$31.44 - $58.66 $169K - $315K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
3,565
$52.38 - $105.72 $187K - $377K
XCEM
Columbia ETF Tr Ii

ETFs
Q4 2021 Filed on Jan 14, 2022
62,195
$30.7 - $33.11 $1.91M - $2.06M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
1,278
$146.39 - $173.51 $187K - $222K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
52,425
$47.13 - $51.47 $2.47M - $2.7M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

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

ETFs
Q4 2021 Filed on Jan 14, 2022
51,832
$37.14 - $40.45 $1.93M - $2.1M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
49,679
$70.5 - $79.6 $3.5M - $3.95M
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
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
57,858
$52.41 - $59.73 $3.03M - $3.46M
Avinger Inc
Q4 2021 Filed on Jan 14, 2022
12,500
N/A
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 14, 2022
2,794
$65.21 - $103.39 $182K - $289K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Jan 14, 2022
16,804
$104.29 - $108.82 $1.75M - $1.83M
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
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 14, 2022
36,694
N/A
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
5,265
$35.09 - $54.39 $185K - $286K
Medallia Inc
Q4 2021 Filed on Jan 14, 2022
25,000
N/A
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2021 Filed on Jan 14, 2022
4,614
$48.76 - $54.37 $225K - $251K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
1,708
$121.38 - $150.86 $207K - $258K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Oct 19, 2021
8,647
$39.86 - $40.36 $345K - $349K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
7,461
$76.46 - $79.64 $570K - $594K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
1,413
$126.4 - $146.6 $179K - $207K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
13,527
$32.8 - $35.33 $444K - $478K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Oct 19, 2021
37,783
$24.63 - $29.99 $931K - $1.13M
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
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
7,881
$78.01 - $89.68 $615K - $707K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Oct 19, 2021
1,152
$243.18 - $263.44 $280K - $303K
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