Focus Partners Advisor Solutions’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13M	Buy	25,848 +9,789	+61%	+$1.1M	0.03%	261
2025 Q4	$1.57M	Buy	16,059 +3,311	+26%	+$305K	0.02%	365
2025 Q3	$1.15M	Buy	12,748 +3,715	+41%	+$366K	0.01%	476
2025 Q2	$891K	Sell	9,033 -1,822	-17%	-$175K	0.01%	478
2025 Q1	$1.13M	Buy	10,855 +2,179	+25%	+$272K	0.02%	350
2024 Q4	$1.17M	Buy	8,676 +3,547	+69%	+$508K	0.02%	306
2024 Q3	$800K	Sell	5,129 -3,716	-42%	-$553K	0.02%	334
2024 Q2	$1.31M	Buy	+8,845	New	+$1.39M	0.03%	212
2024 Q1	–	Sell	-4,974	Closed	-$708K	–	640
2023 Q4	$708K	Sell	4,974 -5,252	-51%	-$641K	0.03%	201
2023 Q3	$1.13M	Buy	+10,226	New	+$1.3M	0.05%	156
2022 Q4	–	Sell	-10,873	Closed	-$1.61M	–	425
2022 Q3	$1.61M	Buy	10,873 +3,828	+54%	+$613K	0.1%	106
2022 Q2	$995K	Buy	7,045 +498	+8%	+$95.5K	0.08%	116
2022 Q1	$1.39M	Buy	+6,547	New	+$1.42M	0.14%	92