Stratos Wealth Partners’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$212K	–	1141
2020 Q4	$212K	Hold	25,000	–	–	0.01%	980
2020 Q3	$207K	Hold	25,000	–	–	0.01%	912
2020 Q2	$194K	Hold	25,000	–	–	0.01%	904
2020 Q1	$186K	Hold	25,000	–	–	0.01%	819
2019 Q4	$213K	Hold	25,000	–	–	0.01%	886
2019 Q3	$215K	Buy	25,000 +5,000	+25%	+$43K	0.01%	861
2019 Q2	$163K	Hold	20,000	–	–	0.01%	895
2019 Q1	$158K	Hold	20,000	–	–	0.01%	877
2018 Q4	$144K	Hold	20,000	–	–	0.01%	813
2018 Q3	$150K	Hold	20,000	–	–	0.01%	951
2018 Q2	$153K	Sell	20,000 -10,000	-33%	-$76.5K	0.01%	919
2018 Q1	$231K	Sell	30,000 -10,000	-25%	-$77K	0.01%	840
2017 Q4	$346K	Hold	40,000	–	–	0.02%	658
2017 Q3	$352K	Hold	40,000	–	–	0.02%	623
2017 Q2	$356K	Hold	40,000	–	–	0.02%	578
2017 Q1	$344K	Hold	40,000	–	–	0.02%	532
2016 Q4	$336K	Buy	40,000 +10,000	+33%	+$84K	0.02%	486
2016 Q3	$281K	Hold	30,000	–	–	0.02%	515
2016 Q2	$285K	Hold	30,000	–	–	0.02%	465
2016 Q1	$269K	Hold	30,000	–	–	0.02%	437
2015 Q4	$256K	Hold	30,000	–	–	0.02%	464
2015 Q3	$245K	Buy	30,000 +4,000	+15%	+$32.7K	0.03%	431
2015 Q2	$205K	Hold	26,000	–	–	0.03%	464
2015 Q1	$218K	Hold	26,000	–	–	0.03%	526
2014 Q4	$213K	Buy	+26,000	New	+$213K	0.04%	435