Stratos Wealth Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,876
| Closed | -$852K | – | 725 |
|
|
2024
Q1 | $852K | Sell |
1,876
-11
| -0.6% | -$5K | 0.05% | 358 |
|
|
2023
Q4 | $900K | Sell |
1,887
-48
| -2% | -$22.9K | 0.05% | 346 |
|
|
2023
Q3 | $846K | Buy |
1,935
+86
| +5% | +$37.6K | 0.06% | 339 |
|
|
2023
Q2 | $741K | Sell |
1,849
-102
| -5% | -$40.9K | 0.05% | 355 |
|
|
2023
Q1 | $810K | Sell |
1,951
-66
| -3% | -$27.4K | 0.06% | 328 |
|
|
2022
Q4 | $810K | Buy |
2,017
+6
| +0.3% | +$2.41K | 0.07% | 315 |
|
|
2022
Q3 | $805K | Buy |
2,011
+437
| +28% | +$175K | 0.08% | 275 |
|
|
2022
Q2 | $606K | Sell |
1,574
-242
| -13% | -$93.2K | 0.06% | 332 |
|
|
2022
Q1 | $789K | Buy |
1,816
+61
| +3% | +$26.5K | 0.06% | 312 |
|
|
2021
Q4 | $853K | Buy |
1,755
+16
| +0.9% | +$7.78K | 0.06% | 308 |
|
|
2021
Q3 | $687K | Buy |
+1,739
| New | +$687K | 0.06% | 304 |
|