Stratos Wealth Partners’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,881
| Closed | -$219K | – | 1323 |
|
|
2022
Q1 | $219K | Sell |
7,881
-96
| -1% | -$2.67K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $220K | Sell |
7,977
-674
| -8% | -$18.6K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $238K | Sell |
8,651
-649
| -7% | -$17.9K | 0.01% | 1030 |
|
|
2021
Q2 | $255K | Hold |
9,300
| – | – | 0.01% | 1036 |
|
|
2021
Q1 | $252K | Hold |
9,300
| – | – | 0.01% | 950 |
|
|
2020
Q4 | $254K | Sell |
9,300
-1,821
| -16% | -$49.7K | 0.01% | 913 |
|
|
2020
Q3 | $303K | Hold |
11,121
| – | – | 0.01% | 783 |
|
|
2020
Q2 | $302K | Sell |
11,121
-90
| -0.8% | -$2.44K | 0.01% | 772 |
|
|
2020
Q1 | $295K | Sell |
11,211
-167
| -1% | -$4.39K | 0.01% | 698 |
|
|
2019
Q4 | $317K | Hold |
11,378
| – | – | 0.01% | 730 |
|
|
2019
Q3 | $318K | Buy |
11,378
+390
| +4% | +$10.9K | 0.01% | 709 |
|
|
2019
Q2 | $306K | Hold |
10,988
| – | – | 0.01% | 733 |
|
|
2019
Q1 | $303K | Hold |
10,988
| – | – | 0.01% | 702 |
|
|
2018
Q4 | $292K | Hold |
10,988
| – | – | 0.02% | 671 |
|
|
2018
Q3 | $309K | Buy |
10,988
+1,870
| +21% | +$52.6K | 0.01% | 697 |
|
|
2018
Q2 | $253K | Hold |
9,118
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $251K | Hold |
9,118
| – | – | 0.01% | 809 |
|
|
2017
Q4 | $250K | Sell |
9,118
-117
| -1% | -$3.21K | 0.01% | 777 |
|
|
2017
Q3 | $254K | Buy |
9,235
+344
| +4% | +$9.46K | 0.01% | 758 |
|
|
2017
Q2 | $243K | Buy |
8,891
+391
| +5% | +$10.7K | 0.01% | 715 |
|
|
2017
Q1 | $231K | Buy |
+8,500
| New | +$231K | 0.01% | 674 |
|