FOCS
First Trust Advisors’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,031
| Closed | -$3.74M | – | 2473 |
|
|
2023
Q1 | $3.74M | Buy |
72,031
+38,129
| +112% | +$1.98M | ﹤0.01% | 1373 |
|
|
2022
Q4 | $1.26M | Sell |
33,902
-15,701
| -32% | -$585K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $1.56M | Buy |
49,603
+3,311
| +7% | +$104K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $1.58M | Sell |
46,292
-40,682
| -47% | -$1.39M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $3.98M | Sell |
86,974
-136,483
| -61% | -$6.24M | ﹤0.01% | 1460 |
|
|
2021
Q4 | $13.3M | Sell |
223,457
-34,464
| -13% | -$2.06M | 0.01% | 973 |
|
|
2021
Q3 | $13.5M | Buy |
257,921
+10,406
| +4% | +$545K | 0.01% | 920 |
|
|
2021
Q2 | $12M | Buy |
247,515
+21,907
| +10% | +$1.06M | 0.01% | 950 |
|
|
2021
Q1 | $9.39M | Buy |
225,608
+23,841
| +12% | +$992K | 0.01% | 958 |
|
|
2020
Q4 | $8.78M | Buy |
201,767
+111,110
| +123% | +$4.83M | 0.01% | 882 |
|
|
2020
Q3 | $2.97M | Buy |
90,657
+21,002
| +30% | +$689K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $2.3M | Sell |
69,655
-8,896
| -11% | -$294K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $1.81M | Buy |
78,551
+65,129
| +485% | +$1.5M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $396K | Buy |
+13,422
| New | +$396K | ﹤0.01% | 2195 |
|
|
2018
Q4 | – | Sell |
-60,799
| Closed | -$2.89M | – | 2502 |
|
|
2018
Q3 | $2.89M | Buy |
+60,799
| New | +$2.89M | 0.01% | 1452 |
|