Stratos Wealth Partners’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,396	Closed	-$257K	–	1166
2022 Q2	$257K	Buy	8,396 +1,504	+22%	+$47.8K	0.01%	996
2022 Q1	$287K	Sell	6,892 -948	-12%	-$28K	0.01%	1004
2021 Q4	$291K	Buy	7,840 +196	+3%	+$8.91K	0.01%	1010
2021 Q3	$335K	Buy	7,644 +892	+13%	+$40.8K	0.01%	911
2021 Q2	$361K	Buy	6,752 +980	+17%	+$47.5K	0.01%	897
2021 Q1	$274K	Buy	+5,772	New	+$170K	0.01%	917
2018 Q4	–	Sell	-4,800	Closed	-$18K	–	1487
2018 Q3	$18K	Buy	+4,800	New	+$18.4K	﹤0.01%	1925
2018 Q2	–	Sell	-6,592	Closed	-$21K	–	1612
2018 Q1	$21K	Hold	6,592	–	–	﹤0.01%	1995
2017 Q4	$30K	Buy	+6,592	New	+$30.7K	﹤0.01%	1752
2016 Q1	–	Sell	-107,080	Closed	-$751K	–	619
2015 Q4	$751K	Buy	+107,080	New	+$1.03M	0.06%	221
2015 Q3	–	Sell	-98,672	Closed	-$1.06M	–	562
2015 Q2	$1.06M	Sell	98,672 -21,956	-18%	-$226K	0.14%	146
2015 Q1	$1.15M	Buy	+120,628	New	+$1.13M	0.14%	153

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return