SWP
INC
Stratos Wealth Partners’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,244
| Closed | -$1.53M | – | 3351 |
|
|
2017
Q4 | $1.53M | Sell |
15,244
-3,409
| -18% | -$341K | 0.07% | 273 |
|
|
2017
Q3 | $1.88M | Sell |
18,653
-4,864
| -21% | -$491K | 0.09% | 225 |
|
|
2017
Q2 | $2.36M | Sell |
23,517
-4,176
| -15% | -$420K | 0.12% | 169 |
|
|
2017
Q1 | $2.76M | Sell |
27,693
-6,717
| -20% | -$669K | 0.16% | 135 |
|
|
2016
Q4 | $3.41M | Buy |
34,410
+9,315
| +37% | +$923K | 0.21% | 104 |
|
|
2016
Q3 | $2.54M | Buy |
+25,095
| New | +$2.54M | 0.17% | 120 |
|