Stratos Wealth Partners’s Premise Capital Diversified Tactical ETF TCTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,300	Closed	-$244K	–	1251
2022 Q2	$244K	Sell	8,300 -500	-6%	-$15K	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%	-$4.28K	0.01%	899
2020 Q3	$242K	Buy	+8,950	New	+$241K	0.01%	860
2018 Q4	–	Sell	-50	Closed	-$2K	–	2721
2018 Q3	$2K	Buy	+50	New	+$1.54K	﹤0.01%	2763

Stratos Wealth Partners's TCTL Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Premise Capital Diversified Tactical ETF (TCTL) in Q3 2022, closing a stake of 8,300 shares — an estimated $244K sold.

Stratos Wealth Partners first reported a position in TCTL in Q3 2018 and held it in 9 quarters. The position peaked at $302K in Q4 2021. 0 funds tracked by Wall St. Rank hold TCTL as of Q3 2022.

Stratos Wealth Partners reported no remaining Premise Capital Diversified Tactical ETF position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 8,300 Premise Capital Diversified Tactical ETF shares in Q3 2022, an estimated $244K.
Stratos Wealth Partners first reported a position in Premise Capital Diversified Tactical ETF in Q3 2018 and held it in 9 quarters.
Stratos Wealth Partners's Premise Capital Diversified Tactical ETF position peaked at $302K in Q4 2021.
0 funds tracked by Wall St. Rank held Premise Capital Diversified Tactical ETF as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.