Stratos Wealth Partners’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-225	Closed	-$27K	–	2167
2018 Q3	$27K	Buy	+225	New	+$26.5K	﹤0.01%	1732
2018 Q2	–	Sell	-225	Closed	-$25K	–	2250
2018 Q1	$25K	Hold	225	–	–	﹤0.01%	1934
2017 Q4	$25K	Buy	+225	New	+$23.8K	﹤0.01%	1832

Other funds holding RXI

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stratos Wealth Partners's RXI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2018, closing a stake of 225 shares — an estimated $27K sold.

Stratos Wealth Partners first reported a position in RXI in Q4 2017 and held it in 3 quarters. The position peaked at $27K in Q3 2018. 61 funds tracked by Wall St. Rank hold RXI as of Q4 2018.

Stratos Wealth Partners reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 225 iShares Global Consumer Discretionary ETF shares in Q4 2018, an estimated $27K.
Stratos Wealth Partners first reported a position in iShares Global Consumer Discretionary ETF in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's iShares Global Consumer Discretionary ETF position peaked at $27K in Q3 2018.
61 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.