Focused Wealth Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Focused Wealth Management’s Portfolio CTST Stock Details CTST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-600	Closed	–	–	870
2020 Q1	$0	Hold	600	–	–	﹤0.01%	821
2019 Q4	$1K	Hold	600	–	–	﹤0.01%	702
2019 Q3	$1K	Hold	600	–	–	﹤0.01%	689
2019 Q2	$3K	Hold	600	–	–	﹤0.01%	654
2019 Q1	$5K	Buy	+600	New	+$5.46K	﹤0.01%	559

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Focused Wealth Management's CTST Position: Q2 2020 in Review

Focused Wealth Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q2 2020, closing a stake of 600 shares.

Focused Wealth Management first reported a position in CTST in Q1 2019 and held it in 5 quarters. The position peaked at $5K in Q1 2019. 9 funds tracked by Wall St. Rank hold CTST as of Q2 2020.

Focused Wealth Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q2 2020 after selling out during the quarter.
Focused Wealth Management sold 600 CannTrust Holdings Inc. Common Share shares in Q2 2020.
Focused Wealth Management first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 5 quarters.
Focused Wealth Management's CannTrust Holdings Inc. Common Share position peaked at $5K in Q1 2019.
9 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q2 2020.

Based on Focused Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.