Stratos Wealth Partners’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
13,660
-801
| -6% | -$8.46K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $151K | Hold |
14,461
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q4 | $156K | Sell |
14,461
-1,387
| -9% | -$14.9K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $175K | Buy |
15,848
+1,445
| +10% | +$15.9K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $156K | Buy |
14,403
+2,712
| +23% | +$29.4K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $129K | Buy |
+11,691
| New | +$129K | ﹤0.01% | 1327 |
|
|
2018
Q4 | – | Sell |
-1,055
| Closed | -$12K | – | 1220 |
|
|
2018
Q3 | $12K | Buy |
+1,055
| New | +$12K | ﹤0.01% | 2084 |
|
|
2018
Q2 | – | Sell |
-1,055
| Closed | -$12K | – | 1357 |
|
|
2018
Q1 | $12K | Hold |
1,055
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q4 | $12K | Buy |
+1,055
| New | +$12K | ﹤0.01% | 2077 |
|
|
2016
Q4 | – | Sell |
-12,303
| Closed | -$135K | – | 733 |
|
|
2016
Q3 | $135K | Buy |
12,303
+6
| +0% | +$66 | 0.01% | 640 |
|
|
2016
Q2 | $130K | Buy |
12,297
+6,795
| +124% | +$71.8K | 0.01% | 591 |
|
|
2016
Q1 | $57K | Buy |
5,502
+3
| +0.1% | +$31 | ﹤0.01% | 565 |
|
|
2015
Q4 | $56K | Sell |
5,499
-15,341
| -74% | -$156K | ﹤0.01% | 571 |
|
|
2015
Q3 | $209K | Buy |
20,840
+38
| +0.2% | +$381 | 0.03% | 473 |
|
|
2015
Q2 | $226K | Sell |
20,802
-161
| -0.8% | -$1.75K | 0.03% | 438 |
|
|
2015
Q1 | $234K | Buy |
20,963
+124
| +0.6% | +$1.38K | 0.03% | 497 |
|
|
2014
Q4 | $233K | Buy |
+20,839
| New | +$233K | 0.04% | 401 |
|