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
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
10,177
$10.8 - $12.81 $110K - $130K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2021 Filed on Jul 19, 2021
17,348
$56.86 - $65.34 $986K - $1.13M
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2021 Filed on Apr 27, 2021
5,174
$109.42 - $121.99 $566K - $631K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
2,242
$98.24 - $120.96 $220K - $271K
Social Capital Hedosopha Hld
Q1 2021 Filed on Apr 27, 2021
22,368
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2021 Filed on Apr 27, 2021
23,071
$13.64 - $17.78 $315K - $410K
ETF Ser Solutions
Q1 2021 Filed on Apr 27, 2021
34,904
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on Apr 27, 2021
2,626
$110.24 - $134.1 $289K - $352K
DJP
Barclays Bank PLC

ETFs
Q1 2021 Filed on Apr 27, 2021
108,977
$22.09 - $25.06 $2.41M - $2.73M
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
1,834
$103.99 - $122.18 $191K - $224K
Dmy Technology Group Inc Ii
Q1 2021 Filed on Apr 27, 2021
20,545
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on Apr 27, 2021
1,428
$150.19 - $173.5 $214K - $248K
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on Apr 27, 2021
26,479
N/A
NOK
Nokia Corp

Technology
Q1 2021 Filed on Apr 27, 2021
26,034
$3.82 - $6.55 $99.4K - $171K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2021 Filed on Apr 27, 2021
7,702
$25.87 - $28.16 $199K - $217K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
1,037
$190.69 - $240.61 $198K - $250K
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
2,277
$131.66 - $140.5 $300K - $320K
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Jan 29, 2021
12,009
$6.53 - $12.21 $78.4K - $147K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
1,717
$172.44 - $231.8 $296K - $398K
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Jan 29, 2021
16,104
N/A
MEAR
Blackrock Short Maturity Munic

ETFs
Q4 2020 Filed on Jan 29, 2021
8,246
$50.12 - $50.32 $413K - $415K
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Jan 29, 2021
24,901
N/A
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
1,439
$203.86 - $285.6 $293K - $411K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
17,368
$15.56 - $27.03 $270K - $469K
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Jan 29, 2021
26,440
N/A
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
Q4 2020 Filed on Jan 29, 2021
16,294
$31.78 - $34.72 $518K - $566K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2020 Filed on Jan 29, 2021
2,000
$124.64 - $132.12 $249K - $264K
VEON
Veon Ltd.

Communication Services
Q3 2020 Filed on Oct 29, 2020
27,765
$1.23 - $1.85 $34.2K - $51.4K
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Oct 29, 2020
11,871
$10.72 - $13.9 $127K - $165K
Slack Technologies Inc
Q3 2020 Filed on Oct 29, 2020
9,690
N/A
JHMF
John Hancock Multifactor Finls

ETFs
Q3 2020 Filed on Oct 29, 2020
16,650
$32.03 - $36.06 $533K - $600K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 29, 2020
1,430
$132.37 - $167.73 $189K - $240K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2020 Filed on Jul 28, 2020
5,640
$26.61 - $37.99 $150K - $214K
FQAL
Fidelity Covington Tr Quality

ETFs
Q2 2020 Filed on Jul 28, 2020
6,253
$29.21 - $38.25 $183K - $239K
VIS
Vanguard Industrial ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
479
$104.23 - $144.02 $49.9K - $69K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2020 Filed on Jul 28, 2020
603
$23.02 - $31.17 $13.9K - $18.8K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
890
$10.94 - $13.93 $9.74K - $12.4K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2020 Filed on Jul 28, 2020
158
$22.23 - $29.49 $3.51K - $4.66K
ISCB
International Speedway Corp

ETFs
Q2 2020 Filed on Jul 28, 2020
102
$28.57 - $41.83 $2.91K - $4.27K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Jul 28, 2020
704
$59.7 - $77.34 $42K - $54.4K
IAT
Ishares Tr

ETFs
Q2 2020 Filed on Jul 28, 2020
67
$26.19 - $41.02 $1.75K - $2.75K
J P Morgan Exchange Traded F
Q2 2020 Filed on Jul 28, 2020
41
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Jul 28, 2020
167
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Jul 28, 2020
131
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Jul 28, 2020
48
$38.36 - $48.81 $1.84K - $2.34K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Jul 28, 2020
96
$41.38 - $52.51 $3.97K - $5.04K
JHML
John Hancock Multifactor Large

ETFs
Q2 2020 Filed on Jul 28, 2020
1,943
$30.43 - $40.88 $59.1K - $79.4K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2020 Filed on Jul 28, 2020
351
$37.48 - $48.65 $13.2K - $17.1K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Jul 28, 2020
91
$16.54 - $23.54 $1.51K - $2.14K
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