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
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Oct 19, 2021
1,907
$145.19 - $163.17 $277K - $311K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2021 Filed on Oct 19, 2021
37,469
$18.33 - $19.67 $687K - $737K
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Oct 19, 2021
21,365
N/A
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
52,599
$19.13 - $21.35 $1.01M - $1.12M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
7,909
$36.05 - $43.44 $285K - $344K
DBA
Invesco Db Agriculture Fund

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

Energy
Q3 2021 Filed on Oct 19, 2021
4,818
$41.26 - $48.4 $199K - $233K
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
Q3 2021 Filed on Oct 19, 2021
12,350
$33.27 - $34.01 $411K - $420K
AXU
Alexco Resource Corp

Basic Materials
Q3 2021 Filed on Oct 19, 2021
12,855
$1.42 - $2.52 $18.3K - $32.4K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Oct 19, 2021
37,977
$29.29 - $40.9 $1.11M - $1.55M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
Q3 2021 Filed on Oct 19, 2021
14,900
$35.77 - $37.04 $533K - $552K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q3 2021 Filed on Oct 19, 2021
8,067
$40.4 - $52.59 $326K - $424K
CPER
United States Copper Index Fun

ETFs
Q3 2021 Filed on Oct 19, 2021
109,839
$24.72 - $28.15 $2.72M - $3.09M
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Oct 19, 2021
1,518
$146.09 - $178.38 $222K - $271K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
3,801
$34.9 - $50.9 $133K - $193K
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Oct 19, 2021
11,224
$17.5 - $24.39 $196K - $274K
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Oct 19, 2021
18,267
$18.46 - $20.45 $337K - $374K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
10,912
$36.63 - $45.09 $400K - $492K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q3 2021 Filed on Oct 19, 2021
81,918
$6.17 - $7.48 $505K - $613K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
28,162
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
34,572
$59.87 - $68.61 $2.07M - $2.37M
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
6,478
$26.54 - $31.46 $172K - $204K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Oct 19, 2021
25,744
$8.28 - $8.93 $213K - $230K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q3 2021 Filed on Oct 19, 2021
42,966
$54.03 - $58.65 $2.32M - $2.52M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q3 2021 Filed on Oct 19, 2021
21,199
$24.97 - $25.59 $529K - $542K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Oct 19, 2021
1,185
$169.8 - $192.82 $201K - $228K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
48,729
$47.05 - $53.78 $2.29M - $2.62M
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2021 Filed on Oct 19, 2021
73,813
$16.87 - $20.76 $1.25M - $1.53M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
7,015
$96.63 - $100.12 $678K - $702K
CANE
Teucrium Commodity Trust

ETFs
Q2 2021 Filed on Jul 19, 2021
130,070
$5.92 - $7.36 $770K - $957K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q2 2021 Filed on Jul 19, 2021
3,502
$84.93 - $93.04 $297K - $326K
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Jul 19, 2021
12,494
$20.91 - $33.24 $261K - $415K
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 19, 2021
16,172
N/A
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q2 2021 Filed on Jul 19, 2021
13,764
$84.73 - $87.32 $1.17M - $1.2M
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2021 Filed on Jul 19, 2021
11,995
$39.8 - $46.69 $477K - $560K
JO
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 19, 2021
49,087
$35.18 - $46.19 $1.73M - $2.27M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 19, 2021
12,774
$12.97 - $16.15 $166K - $206K
ICLN
Ishares

ETFs
Q2 2021 Filed on Jul 19, 2021
16,779
$20.71 - $24.62 $347K - $413K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
12,250
$21.07 - $24.14 $258K - $296K
COW
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 19, 2021
26,671
$36.87 - $39.68 $983K - $1.06M
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Jul 19, 2021
33,144
$10.11 - $14.07 $335K - $466K
NIB
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 19, 2021
60,982
$28.33 - $31.31 $1.73M - $1.91M
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
13,722
$9.87 - $11.53 $135K - $158K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2021 Filed on Jul 19, 2021
15,369
$88.18 - $94.01 $1.36M - $1.44M
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2021 Filed on Jul 19, 2021
22,719
$19.32 - $21.27 $439K - $483K
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Jul 19, 2021
1,161
$194.07 - $232.2 $225K - $270K
APH
Amphenol Corp

Technology
Q2 2021 Filed on Jul 19, 2021
3,590
$64.17 - $69.16 $230K - $248K
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
1,227
$201.02 - $218.85 $247K - $269K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2021 Filed on Jul 19, 2021
71,500
$2.28 - $2.83 $163K - $202K
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