Equitable Trust’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,398
| Closed | -$441K | – | 418 |
|
|
2023
Q2 | $441K | Hold |
8,398
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $436K | Sell |
8,398
-8,902
| -51% | -$462K | 0.03% | 281 |
|
|
2022
Q4 | $645K | Sell |
17,300
-2,148
| -11% | -$80.1K | 0.05% | 226 |
|
|
2022
Q3 | $613K | Buy |
19,448
+2,868
| +17% | +$90.4K | 0.05% | 226 |
|
|
2022
Q2 | $565K | Buy |
16,580
+5,620
| +51% | +$192K | 0.04% | 238 |
|
|
2022
Q1 | $501K | Buy |
10,960
+169
| +2% | +$7.73K | 0.03% | 251 |
|
|
2021
Q4 | $644K | Sell |
10,791
-1,526
| -12% | -$91.1K | 0.04% | 217 |
|
|
2021
Q3 | $645K | Buy |
12,317
+251
| +2% | +$13.1K | 0.04% | 215 |
|
|
2021
Q2 | $585K | Buy |
12,066
+1,060
| +10% | +$51.4K | 0.04% | 233 |
|
|
2021
Q1 | $458K | Buy |
11,006
+2,783
| +34% | +$116K | 0.03% | 256 |
|
|
2020
Q4 | $358K | Buy |
+8,223
| New | +$358K | 0.03% | 275 |
|