Stratos Wealth Partners’s iSectors Post-MPT Growth ETF PMPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-62,777
Closed -$1.71M 2998
2018
Q3
$1.71M Buy
62,777
+2,194
+4% +$59.9K 0.08% 239
2018
Q2
$1.65M Sell
60,583
-922
-1% -$25.1K 0.07% 263
2018
Q1
$1.62M Buy
61,505
+4,486
+8% +$118K 0.07% 268
2017
Q4
$1.55M Buy
57,019
+8,602
+18% +$233K 0.07% 269
2017
Q3
$1.26M Buy
48,417
+3,191
+7% +$83K 0.06% 292
2017
Q2
$1.12M Buy
45,226
+17,922
+66% +$444K 0.06% 279
2017
Q1
$678K Buy
27,304
+11,630
+74% +$289K 0.04% 351
2016
Q4
$377K Buy
+15,674
New +$377K 0.02% 457