Focused Wealth Management’s European Equity Fund EEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-574	Closed	-$4.96K	–	373
2023 Q4	$4.96K	Hold	574	–	–	﹤0.01%	639
2023 Q3	$4.56K	Hold	574	–	–	﹤0.01%	634
2023 Q2	$4.94K	Buy	574 +2	+0.3%	+$17	﹤0.01%	634
2023 Q1	$4.83K	Buy	572 +10	+2%	+$84	﹤0.01%	653
2022 Q4	$4.21K	Hold	562	–	–	﹤0.01%	655
2022 Q3	$3K	Hold	562	–	–	﹤0.01%	672
2022 Q2	$4K	Buy	562 +51	+10%	+$363	﹤0.01%	609
2022 Q1	$5K	Buy	511 +68	+15%	+$665	﹤0.01%	617
2021 Q4	$5K	Hold	443	–	–	﹤0.01%	657
2021 Q3	$5K	Hold	443	–	–	﹤0.01%	659
2021 Q2	$5K	Buy	443 +1	+0.2%	+$11	﹤0.01%	660
2021 Q1	$5K	Buy	442 +3	+0.7%	+$34	﹤0.01%	642
2020 Q4	$5K	Hold	439	–	–	﹤0.01%	613
2020 Q3	$4K	Hold	439	–	–	﹤0.01%	586
2020 Q2	$4K	Buy	439 +6	+1%	+$55	﹤0.01%	564
2020 Q1	$3K	Buy	433 +10	+2%	+$69	﹤0.01%	549
2019 Q4	$4K	Hold	423	–	–	﹤0.01%	570
2019 Q3	$4K	Buy	423 +14	+3%	+$132	﹤0.01%	568
2019 Q2	$4K	Hold	409	–	–	﹤0.01%	590
2019 Q1	$4K	Buy	409 +2	+0.5%	+$20	﹤0.01%	547
2018 Q4	$3K	Hold	407	–	–	﹤0.01%	562
2018 Q3	$4K	Hold	407	–	–	﹤0.01%	522
2018 Q2	$4K	Buy	407 +1	+0.2%	+$10	﹤0.01%	517
2018 Q1	$4K	Buy	406 +1	+0.2%	+$10	﹤0.01%	555
2017 Q4	$4K	Hold	405	–	–	﹤0.01%	558
2017 Q3	$4K	Hold	405	–	–	﹤0.01%	519
2017 Q2	$4K	Hold	405	–	–	﹤0.01%	566
2017 Q1	$3K	Hold	405	–	–	﹤0.01%	576
2016 Q4	$3K	Hold	405	–	–	﹤0.01%	581
2016 Q3	$3K	Hold	405	–	–	﹤0.01%	568
2016 Q2	$3K	Hold	405	–	–	﹤0.01%	561
2016 Q1	$3K	Hold	405	–	–	﹤0.01%	522
2015 Q4	$3K	Hold	405	–	–	﹤0.01%	544
2015 Q3	$3K	Hold	405	–	–	﹤0.01%	535
2015 Q2	$3K	Buy	405 +5	+1%	+$37	﹤0.01%	551
2015 Q1	$4K	Buy	+400	New	+$4K	﹤0.01%	546