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  Name: Stratos Wealth Partners LTD.
  City: BEACHWOOD
  State: OH
  Zip: 44122
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,981,291,000
  Total Value Change : $661,343,000
  Securities Held Change : 8
   
All Securities Held : 1376
  New Positions : 91
  Closed Positions : 91
  Increased Positions : 619
  Unchanged Positions : 53
  Decreased Positions : 613

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Holdings Found : 91     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ECOW)1 Year Chart         ECOW Pacer Emerging Markets Cash... 1377 Closed $0.00 $0 0 0% -250,000 -12,411 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 1409 Closed $0.06 $0 0 0% -43,000 -24,534 0    N/A
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 1441 Closed $151.20 $0 0 0% -212,000 -1,386 0    Security Software & S...
   (HERO)1 Year Chart         HERO Global X Video Games & Espo... 1364 Closed $0.00 $0 0 0% -406,000 -20,120 0    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. 1396 Closed $24.74 $0 0 0% -227,000 -9,739 0    N/A
   (ETX)1 Year Chart         ETX Eaton Vance Municipal Incom... 1428 Closed $18.06 $0 0 0% -337,000 -19,450 0    N/A
   (INO)1 Year Chart         INO Inovio Biomedical Corp 1383 Closed $0.58 $0 0 0% -11,000 -21,515 0    Medical Instruments &...
   (LI)1 Year Chart         LI Li Auto Inc 1415 Closed $25.04 $0 0 0% -238,000 -6,350 0    N/A
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 1447 Closed $15.50 $0 0 0% -296,000 -18,210 0    N/A
   (EWL)1 Year Chart         EWL iShares Switzerland Index Fd 1370 Closed $45.94 $0 0 0% -293,000 -6,060 0    Closed - End Fund - E...
   (TRIN)1 Year Chart         TRIN Trinity Capital Inc. 1402 Closed $15.18 $0 0 0% -154,000 -10,573 0    N/A
   (CVNA)1 Year Chart         CVNA Carvana Co. 1434 Closed $84.31 $0 0 0% -380,000 -7,178 0    N/A
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 1389 Closed $25.09 $0 0 0% -320,000 -12,796 0    N/A
   (NKLA)1 Year Chart         NKLA Nikola Inc 1421 Closed $33.97 $0 0 0% -9,000 -10,041 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 1376 Closed $49.99 $0 0 0% -230,000 -4,671 0    Business Services
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 1408 Closed $2.46 $0 0 0% -63,000 -14,865 0    N/A
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 1440 Closed $18.76 $0 0 0% -326,000 -19,211 0    N/A
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 1363 Closed $20.54 $0 0 0% -353,000 -16,955 0    N/A
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 1395 Closed $108.10 $0 0 0% -277,000 -2,714 0    Closed - End Fund - E...
   (EXT)1 Year Chart         EXT WisdomTree Trust 1427 Closed $50.79 $0 0 0% -250,000 -5,082 0    N/A
   (THO)1 Year Chart         THO Thor Industries Inc 1382 Closed $99.81 $0 0 0% -218,000 -1,841 0    Recreational Vehicles
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 1414 Closed $3.78 $0 0 0% -38,000 -15,100 0    Gold
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... 1446 Closed $9.16 $0 0 0% -278,000 -27,846 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 1369 Closed $12.28 $0 0 0% -165,000 -10,390 0    Steel & Iron
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 1401 Closed $38.28 $0 0 0% -334,000 -7,264 0    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 1433 Closed $57.20 $0 0 0% -283,000 -4,754 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 1388 Closed $364.70 $0 0 0% -540,000 -1,526 0    Life & Health Insurance
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 1420 Closed $19.04 $0 0 0% -239,000 -11,919 0    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 1375 Closed $0.00 $0 0 0% -202,000 -3,350 0    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 1407 Closed $28.33 $0 0 0% -430,000 -15,860 0    N/A
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 1439 Closed $11.47 $0 0 0% -552,000 -20,805 0    Semiconductor Equipme...
   (ETO)1 Year Chart         ETO Eaton Vance Tax Advantaged ... 1362 Closed $24.40 $0 0 0% -327,000 -13,840 0    Closed - End Fund - Debt
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 1394 Closed $60.01 $0 0 0% -765,000 -11,831 0    Beverage - Brewers
   (CERS)1 Year Chart         CERS Cerus Corp 1426 Closed $1.71 $0 0 0% -36,000 -16,716 0    Biotechnology
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 1381 Closed $54.20 $0 0 0% -236,000 -4,504 0    N/A
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 1413 Closed $45.33 $0 0 0% -937,000 -20,361 0    Closed - End Fund - E...
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 1445 Closed $3.60 $0 0 0% -2,349,000 -727,280 0    N/A
   (UEC)1 Year Chart         UEC Uranium Energy Corp 1368 Closed $6.91 $0 0 0% -184,000 -28,800 0    Industrial Metals & M...
   (GSEW)1 Year Chart         GSEW Goldman Sachs Equal Weight ... 1400 Closed $0.00 $0 0 0% -390,000 -5,813 0    N/A
   (IFLY)1 Year Chart         IFLY Etfmg Drone Economy Strateg... 1432 Closed $0.00 $0 0 0% -460,000 -11,183 0    N/A
   (ETON)1 Year Chart         ETON Eton Pharmaceuticals, Inc. 1387 Closed $0.00 $0 0 0% -118,000 -26,878 0    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 1419 Closed $8.59 $0 0 0% -96,000 -11,629 0    Closed - End Fund - E...
   (UTWO)1 Year Chart         UTWO Us Treasury 2 Year Note Etf 1451 Closed $0.00 $0 0 0% -666,000 -13,774 0    N/A
   (DOUG)1 Year Chart         DOUG Douglas Elliman Inc. 1374 Closed $0.00 $0 0 0% -51,000 -17,335 0    N/A
   (CLOU)1 Year Chart         CLOU Global X Cloud Computing Etf 1406 Closed $0.00 $0 0 0% -319,000 -14,084 0    N/A
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 1438 Closed $103.06 $0 0 0% -869,000 -6,703 0    Semiconductor Equipme...
   (EFR)1 Year Chart         EFR Eaton Vance Senior Floating... 1361 Closed $13.14 $0 0 0% -129,000 -10,195 0    Closed - End Fund - Debt
   (PBE)1 Year Chart         PBE Invesco Dynamic Biotechnolo... 1393 Closed $60.39 $0 0 0% -208,000 -3,157 0    Closed - End Fund - Debt
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 1425 Closed $8.82 $0 0 0% -421,000 -44,397 0    Closed - End Fund - Debt
   (TWLO)1 Year Chart         TWLO Twilio Inc 1380 Closed $60.89 $0 0 0% -253,000 -3,339 0    N/A
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 1412 Closed $102.19 $0 0 0% -228,000 -2,211 0    REIT - Retail
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 1444 Closed $34.83 $0 0 0% -969,000 -27,759 0    Closed - End Fund - E...
   (UHT)1 Year Chart         UHT Universal Health Realty Inc... 1367 Closed $34.66 $0 0 0% -281,000 -6,489 0    REIT - Healthcare Fac...
   (PERI)1 Year Chart         PERI Perion Network Ltd 1399 Closed $11.29 $0 0 0% -355,000 -11,503 0    Search Engines & Info...
   (DINT)1 Year Chart         DINT Davis Select International 1431 Closed $0.00 $0 0 0% -199,000 -10,734 0    N/A
   (LFST)1 Year Chart         LFST Lifestance Health Group, Inc. 1386 Closed $6.20 $0 0 0% -93,000 -11,941 0    N/A
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 1418 Closed $7.35 $0 0 0% -171,000 -34,050 0    N/A
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 1450 Closed $67.36 $0 0 0% -318,000 -4,938 0    Closed - End Fund - E...
   (BIT)1 Year Chart         BIT Blackrock Multi-Sector Inco... 1373 Closed $15.41 $0 0 0% -292,000 -19,485 0    N/A
   (KTRA)1 Year Chart         KTRA Kintara Therapeutics, Inc 1405 Closed $0.08 $0 0 0% -3,000 -20,000 0    N/A
   (FEMS)1 Year Chart         FEMS First Trust Emerging Market... 1437 Closed $39.20 $0 0 0% -286,000 -7,445 0    N/A
   (CRON)1 Year Chart         CRON Cronus Corp 1392 Closed $2.59 $0 0 0% -28,000 -13,402 0    N/A
   (REG)1 Year Chart         REG Regency Centers Corp 1424 Closed $58.28 $0 0 0% -325,000 -4,847 0    REIT - Retail
   (NUMG)1 Year Chart         NUMG Nushares Esg Mid Cap Growth... 1379 Closed $0.00 $0 0 0% -248,000 -5,849 0    N/A
   (FPXI)1 Year Chart         FPXI First Trust International Ipo 1411 Closed $0.00 $0 0 0% -709,000 -16,771 0    N/A
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 1443 Closed $5.00 $0 0 0% -392,000 -31,225 0    N/A
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 1366 Closed $3.22 $0 0 0% -68,000 -20,475 0    Closed - End Fund - Debt
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 1398 Closed $31.25 $0 0 0% -210,000 -6,528 0    Closed - End Fund - E...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 1430 Closed $15.73 $0 0 0% -201,000 -11,306 0    Internet Service Prov...
   (MOS)1 Year Chart         MOS Mosaic Co 1385 Closed $30.25 $0 0 0% -204,000 -5,702 0    Agricultural & Fertil...
   (CHXF)1 Year Chart         CHXF Wisdom Tree China Dividend ... 1417 Closed $27.58 $0 0 0% -254,000 -9,076 0    N/A
   (DAPP)1 Year Chart         DAPP Vaneck Vectors Digital Tran... 1449 Closed $0.00 $0 0 0% -1,591,000 -154,806 0    N/A
   (VALU)1 Year Chart         VALU Value Line Inc 1372 Closed $36.35 $0 0 0% -215,000 -4,417 0    Asset Management
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 1404 Closed $55.55 $0 0 0% -1,105,000 -24,171 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 1436 Closed $178.73 $0 0 0% -205,000 -1,190 0    Semiconductor - Speci...
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 1391 Closed $31.38 $0 0 0% -209,000 -6,595 0    Closed - End Fund - E...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1423 Closed $11.23 $0 0 0% -134,000 -10,087 0    N/A
   (ZEUS)1 Year Chart         ZEUS Olympic Steel Inc 1378 Closed $66.68 $0 0 0% -203,000 -3,042 0    Steel & Iron
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 1410 Closed $32.02 $0 0 0% -305,000 -7,231 0    N/A
   (FCO)1 Year Chart         FCO Aberdeen Global Income Fund... 1442 Closed $5.57 $0 0 0% -68,000 -10,466 0    Closed - End Fund - F...
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 1365 Closed $37.12 $0 0 0% -2,266,000 -54,837 0    Domestic Regional Banks
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 1397 Closed $66.39 $0 0 0% -211,000 -3,277 0    Closed - End Fund - E...
   (CPA)1 Year Chart         CPA Copa Holdings SA 1429 Closed $98.95 $0 0 0% -230,000 -2,160 0    Regional Airlines
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 1384 Closed $2.42 $0 0 0% -37,000 -10,778 0    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... 1416 Closed $14.81 $0 0 0% -147,000 -10,415 0    Domestic Regional Banks
   (GRI)1 Year Chart         GRI Gri Bio Ord Shs 1448 Closed $0.00 $0 0 0% -10,000 -25,000 0    N/A
   (VLY)1 Year Chart         VLY Valley National Bancorp 1371 Closed $7.32 $0 0 0% -112,000 -10,352 0    Domestic Regional Banks
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 1403 Closed $13.47 $0 0 0% -303,000 -17,755 0    Drug Manufacturers - ...
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 1435 Closed $35.16 $0 0 0% -455,000 -12,805 0    N/A
   (DGRS)1 Year Chart         DGRS Wisdomtree Us Smallcap Divi... 1390 Closed $47.52 $0 0 0% -1,578,000 -33,256 0    N/A
   (PALL)1 Year Chart         PALL Aberdeen Standard Physical ... 1422 Closed $0.00 $0 0 0% -266,000 -2,635 0    Closed - End Fund - Debt
      91 Records Found
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Page 1 of 1
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