Stratos Wealth Partners’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,300
| Closed | -$244K | – | 1251 |
|
|
2022
Q2 | $244K | Sell |
8,300
-500
| -6% | -$14.7K | 0.01% | 1016 |
|
|
2022
Q1 | $277K | Hold |
8,800
| – | – | 0.01% | 1016 |
|
|
2021
Q4 | $302K | Hold |
8,800
| – | – | 0.01% | 998 |
|
|
2021
Q3 | $288K | Hold |
8,800
| – | – | 0.01% | 955 |
|
|
2021
Q2 | $290K | Hold |
8,800
| – | – | 0.01% | 984 |
|
|
2021
Q1 | $275K | Hold |
8,800
| – | – | 0.01% | 916 |
|
|
2020
Q4 | $263K | Sell |
8,800
-150
| -2% | -$4.48K | 0.01% | 899 |
|
|
2020
Q3 | $242K | Buy |
+8,950
| New | +$242K | 0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$2K | – | 2721 |
|
|
2018
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2763 |
|