Stratos Wealth Advisors’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
12,390
+213
| +2% | +$12.2K | 0.04% | 382 |
|
|
2025
Q1 | $596K | Buy |
12,177
+316
| +3% | +$15.5K | 0.03% | 402 |
|
|
2024
Q4 | $631K | Sell |
11,861
-22
| -0.2% | -$1.17K | 0.03% | 416 |
|
|
2024
Q3 | $609K | Sell |
11,883
-116
| -1% | -$5.94K | 0.03% | 451 |
|
|
2024
Q2 | $605K | Sell |
11,999
-732
| -6% | -$36.9K | 0.03% | 426 |
|
|
2024
Q1 | $610K | Sell |
12,731
-181
| -1% | -$8.67K | 0.04% | 420 |
|
|
2023
Q4 | $554K | Sell |
12,912
-309
| -2% | -$13.3K | 0.03% | 444 |
|
|
2023
Q3 | $483K | Buy |
13,221
+2,667
| +25% | +$97.5K | 0.03% | 432 |
|
|
2023
Q2 | $399K | Sell |
10,554
-166
| -2% | -$6.28K | 0.03% | 459 |
|
|
2023
Q1 | $356K | Sell |
10,720
-150
| -1% | -$4.99K | 0.03% | 472 |
|
|
2022
Q4 | $297K | Buy |
10,870
+42
| +0.4% | +$1.15K | 0.02% | 472 |
|
|
2022
Q3 | $283K | Buy |
10,828
+159
| +1% | +$4.16K | 0.03% | 429 |
|
|
2022
Q2 | $300K | Buy |
10,669
+423
| +4% | +$11.9K | 0.03% | 436 |
|
|
2022
Q1 | $374K | Sell |
10,246
-171
| -2% | -$6.24K | 0.03% | 423 |
|
|
2021
Q4 | $436K | Sell |
10,417
-1,049
| -9% | -$43.9K | 0.03% | 414 |
|
|
2021
Q3 | $471K | Sell |
11,466
-611
| -5% | -$25.1K | 0.04% | 372 |
|
|
2021
Q2 | $484K | Sell |
12,077
-53
| -0.4% | -$2.12K | 0.04% | 360 |
|
|
2021
Q1 | $429K | Sell |
12,130
-1,321
| -10% | -$46.7K | 0.05% | 338 |
|
|
2020
Q4 | $473K | Buy |
13,451
+2,941
| +28% | +$103K | 0.07% | 253 |
|
|
2020
Q3 | $337K | Buy |
+10,510
| New | +$337K | 0.08% | 235 |
|