Stratos Wealth Advisors, LLC Closed Holding Positions

Stratos Wealth Advisors, LLC

  • $1.75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JHML
John Hancock Multifactor Large

ETFs
Q2 2020 Filed on Jul 28, 2020
1,943
$30.43 - $40.88 $59.1K - $79.4K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2020 Filed on Jul 28, 2020
158
$22.23 - $29.49 $3.51K - $4.66K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Jul 28, 2020
1,489
$45.25 - $60.5 $67.4K - $90.1K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2020 Filed on Jul 28, 2020
300
$43.65 - $58.01 $13.1K - $17.4K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q2 2020 Filed on Jul 28, 2020
88
$19.65 - $20.34 $1.73K - $1.79K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Jul 28, 2020
91
$16.54 - $23.54 $1.51K - $2.14K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q2 2020 Filed on Jul 28, 2020
343
$39.4 - $50.07 $13.5K - $17.2K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2020 Filed on Jul 28, 2020
2,587
$21.35 - $23.86 $55.2K - $61.7K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2020 Filed on Jul 28, 2020
351
$37.48 - $48.65 $13.2K - $17.1K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2020 Filed on Jul 28, 2020
96
$41.38 - $52.51 $3.97K - $5.04K
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Jul 28, 2020
48
$38.36 - $48.81 $1.84K - $2.34K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2020 Filed on Jul 28, 2020
126
$35.81 - $50.15 $4.51K - $6.32K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2020 Filed on Jul 28, 2020
160
$32.91 - $48.11 $5.27K - $7.7K
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
82
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Jul 28, 2020
131
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Jul 28, 2020
167
N/A
Carolina Finl Corp New
Q1 2020 Filed on May 04, 2020
4,666
N/A
United Technologies Corp
Q1 2020 Filed on May 04, 2020
2,896
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2019 Filed on Jan 29, 2020
27,614
$72.82 - $81.61 $2.01M - $2.25M
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Jan 29, 2020
1,536
$171.73 - $192.02 $264K - $295K
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
838
$332.33 - $362.94 $278K - $304K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 29, 2020
5,460
$50.81 - $54.48 $277K - $297K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
5,687
$56.46 - $62.59 $321K - $356K
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Jan 29, 2020
1,332
$279.38 - $308.42 $372K - $411K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Jan 29, 2020
44,098
$30.44 - $33.57 $1.34M - $1.48M
Dunkin Brands Group Inc
Q4 2019 Filed on Jan 29, 2020
3,312
N/A
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Jan 29, 2020
2,778
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
233
$1049.5 - $1250.0 $245K - $291K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 29, 2020
3,066
$115.38 - $125.78 $354K - $386K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
52,122
$4.12 - $4.75 $215K - $248K
Alps ETF Tr
Q4 2019 Filed on Jan 29, 2020
11,465
N/A
Allergan PLC
Q4 2019 Filed on Jan 29, 2020
2,151
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 29, 2020
5,671
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
5,452
$67.69 - $91.28 $369K - $498K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
12,639
$2.25 - $5.8 $28.4K - $73.3K
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Jan 29, 2020
2,500
$100.79 - $117.08 $252K - $293K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
4,565
$52.83 - $59.56 $241K - $272K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
4,832
$41.44 - $49.3 $200K - $238K
KORP
American Centy ETF Tr Diversif

ETFs
Q4 2019 Filed on Jan 29, 2020
16,556
$50.98 - $51.52 $844K - $853K
UHS
Universal Health Services Inc

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,412
$137.46 - $147.11 $194K - $208K
ZBRA
Zebra Technologies Corp

Technology
Q4 2019 Filed on Jan 29, 2020
1,320
$190.86 - $258.28 $252K - $341K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 29, 2020
1,891
$22.9 - $25.53 $43.3K - $48.3K
Aurora Cannabis Inc
Q3 2019 Filed on Nov 12, 2019
12,830
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,816
$74.39 - $80.59 $209K - $227K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
6,305
$22.93 - $41.06 $145K - $259K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
10,153
$34.18 - $38.96 $347K - $396K
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