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
FROG
J Frog LTD

Technology
Q2 2022 Filed on Jul 22, 2022
7,505
$16.94 - $27.32 $127K - $205K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
Q2 2022 Filed on Jul 22, 2022
6,262
$28.93 - $32.12 $181K - $201K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
4,184
$30.3 - $108.64 $127K - $455K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
Q2 2022 Filed on Jul 22, 2022
9,998
$43.9 - $49.69 $439K - $497K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
47,136
$4.54 - $6.31 $214K - $297K
GIGB
Goldman Sachs ETF Access Invt
Q2 2022 Filed on Jul 22, 2022
5,282
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Jul 22, 2022
33,604
N/A
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
5,733
$23.19 - $50.02 $133K - $287K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q2 2022 Filed on Jul 22, 2022
5,957
$44.97 - $55.51 $268K - $331K
BITF
Bitfarms LTD

Financial Services
Q2 2022 Filed on Jul 22, 2022
11,500
$1.12 - $3.8 $12.9K - $43.7K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q2 2022 Filed on Jul 22, 2022
4,693
$31.81 - $43.7 $149K - $205K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Jul 22, 2022
12,125
$1.33 - $5.56 $16.1K - $67.4K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
7,670
$22.28 - $29.57 $171K - $227K
BLCN
Siren ETF Tr
Q2 2022 Filed on Jul 22, 2022
6,227
N/A
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q2 2022 Filed on Jul 22, 2022
4,605
$44.86 - $57.06 $207K - $263K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2022 Filed on Jul 22, 2022
5,699
$32.1 - $40.89 $183K - $233K
ARB
Altshares Tr Merger Arbitrage

Industrials
Q2 2022 Filed on Jul 22, 2022
9,936
$25.5 - $26.6 $253K - $264K
Broadcom Inc
Q2 2022 Filed on Jul 22, 2022
105
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2022 Filed on Jul 22, 2022
2,225
$90.1 - $94.09 $200K - $209K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
14,000
$13.23 - $26.74 $185K - $374K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Jul 22, 2022
29,518
$24.03 - $33.6 $709K - $992K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
22,840
$30.21 - $39.16 $690K - $894K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
7,471
$22.91 - $27.27 $171K - $204K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
12,000
$5.12 - $5.75 $61.4K - $69K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2022 Filed on Apr 26, 2022
7,033
$30.23 - $35.5 $213K - $250K
HOMB
Home Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,595
$21.5 - $25.86 $185K - $222K
MFV
Mfs Special Value Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
13,010
$5.84 - $7.0 $76K - $91.1K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
10,023
$9.38 - $10.46 $94K - $105K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2022 Filed on Apr 26, 2022
3,386
$69.11 - $74.12 $234K - $251K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 26, 2022
11,789
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
11,837
$44.64 - $55.71 $528K - $659K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
2,174
N/A
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on Apr 26, 2022
13,196
$13.65 - $22.12 $180K - $292K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2022 Filed on Apr 26, 2022
6,444
$30.72 - $43.51 $198K - $280K
UHAL
Amerco

Industrials
Q1 2022 Filed on Apr 26, 2022
293
$556.91 - $725.62 $163K - $213K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on Apr 26, 2022
10,601
$11.85 - $15.32 $126K - $162K
FDD
First Trust Stoxx European Sel

ETFs
Q1 2022 Filed on Apr 26, 2022
11,515
$12.01 - $14.97 $138K - $172K
INSI
Insight Select Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,920
$17.53 - $22.1 $156K - $197K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,622
$119.81 - $142.34 $194K - $231K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
2,206
$75.21 - $104.24 $166K - $230K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1,881
$117.51 - $142.55 $221K - $268K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
3,417
$42.94 - $78.29 $147K - $268K
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2022 Filed on Apr 26, 2022
17,166
$53.48 - $60.03 $918K - $1.03M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on Apr 26, 2022
21,675
$3.57 - $3.76 $77.4K - $81.5K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
36,156
$21.26 - $25.41 $769K - $919K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
670
$325.08 - $538.32 $218K - $361K
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
41,978
$7.95 - $11.89 $334K - $499K
TMST
Timken Steel Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
10,025
$13.35 - $23.89 $134K - $239K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
10,822
$12.75 - $18.21 $138K - $197K
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