Stratos Wealth Partners’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,966	Closed	-$207K	–	1276
2022 Q1	$207K	Buy	+1,966	New	+$207K	﹤0.01%	1162
2021 Q4	–	Sell	-3,628	Closed	-$434K	–	1290
2021 Q3	$434K	Sell	3,628 -362	-9%	-$43.3K	0.01%	805
2021 Q2	$547K	Sell	3,990 -122	-3%	-$16.7K	0.01%	738
2021 Q1	$549K	Buy	4,112 +509	+14%	+$68K	0.02%	691
2020 Q4	$343K	Sell	3,603 -1,374	-28%	-$131K	0.01%	804
2020 Q3	$470K	Buy	4,977 +851	+21%	+$80.4K	0.02%	640
2020 Q2	$382K	Buy	+4,126	New	+$382K	0.01%	691
2020 Q1	–	Sell	-2,552	Closed	-$260K	–	1008
2019 Q4	$260K	Sell	2,552 -24	-0.9%	-$2.45K	0.01%	804
2019 Q3	$227K	Buy	2,576 +21	+0.8%	+$1.85K	0.01%	835
2019 Q2	$233K	Sell	2,555 -660	-21%	-$60.2K	0.01%	820
2019 Q1	$271K	Sell	3,215 -24	-0.7%	-$2.02K	0.01%	756
2018 Q4	$248K	Sell	3,239 -114	-3%	-$8.73K	0.01%	725
2018 Q3	$338K	Buy	3,353 +42	+1%	+$4.23K	0.02%	669
2018 Q2	$405K	Sell	3,311 -454	-12%	-$55.5K	0.02%	632
2018 Q1	$431K	Sell	3,765 -50	-1%	-$5.72K	0.02%	594
2017 Q4	$473K	Sell	3,815 -85	-2%	-$10.5K	0.02%	529
2017 Q3	$408K	Sell	3,900 -204	-5%	-$21.3K	0.02%	568
2017 Q2	$378K	Buy	4,104 +45	+1%	+$4.15K	0.02%	550
2017 Q1	$340K	Buy	4,059 +478	+13%	+$40K	0.02%	536
2016 Q4	$295K	Sell	3,581 -1,679	-32%	-$138K	0.02%	522
2016 Q3	$407K	Buy	5,260 +717	+16%	+$55.5K	0.03%	404
2016 Q2	$371K	Buy	4,543 +1,068	+31%	+$87.2K	0.03%	392
2016 Q1	$342K	Buy	3,475 +384	+12%	+$37.8K	0.03%	378
2015 Q4	$266K	Sell	3,091 -6,274	-67%	-$540K	0.02%	449
2015 Q3	$1.12M	Buy	9,365 +1,013	+12%	+$121K	0.14%	133
2015 Q2	$1.24M	Sell	8,352 -1,024	-11%	-$152K	0.16%	131
2015 Q1	$1.32M	Sell	9,376 -626	-6%	-$88.3K	0.16%	137
2014 Q4	$1.51M	Buy	10,002 +804	+9%	+$122K	0.27%	98
2014 Q3	$1.38M	Buy	9,198 +6,288	+216%	+$941K	0.32%	72
2014 Q2	$381K	Buy	+2,910	New	+$381K	0.13%	189