Stratos Wealth Partners’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

Stratos Wealth Partners’s Portfolio FLAG Stock Details FLAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-977	Closed	-$41K	–	2861
2018 Q3	$41K	Buy	+977	New	+$41.7K	﹤0.01%	1543
2018 Q2	–	Sell	-727	Closed	-$30K	–	2946
2018 Q1	$30K	Hold	727	–	–	﹤0.01%	1847
2017 Q4	$31K	Buy	+727	New	+$29.3K	﹤0.01%	1749

Other funds holding FLAG

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Partners's FLAG Position: Q4 2018 in Review

Stratos Wealth Partners sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q4 2018, closing a stake of 977 shares — an estimated $41K sold.

Stratos Wealth Partners first reported a position in FLAG in Q4 2017 and held it in 3 quarters. The position peaked at $41K in Q3 2018. 6 funds tracked by Wall St. Rank hold FLAG as of Q4 2018.

Stratos Wealth Partners reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 977 FLAG-Forensic Accounting Long-Short ETF shares in Q4 2018, an estimated $41K.
Stratos Wealth Partners first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's FLAG-Forensic Accounting Long-Short ETF position peaked at $41K in Q3 2018.
6 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.