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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-574	Closed	-$4.96K	–	409
2023 Q4	$4.96K	Hold	574	–	–	﹤0.01%	658
2023 Q3	$4.56K	Hold	574	–	–	﹤0.01%	658
2023 Q2	$4.94K	Buy	574 +2	+0.3%	+$17	﹤0.01%	669
2023 Q1	$4.83K	Buy	572 +10	+2%	+$83	﹤0.01%	678
2022 Q4	$4.21K	Hold	562	–	–	﹤0.01%	685
2022 Q3	$3K	Hold	562	–	–	﹤0.01%	696
2022 Q2	$4K	Buy	562 +51	+10%	+$411	﹤0.01%	639
2022 Q1	$5K	Buy	511 +68	+15%	+$648	﹤0.01%	657
2021 Q4	$5K	Hold	443	–	–	﹤0.01%	692
2021 Q3	$5K	Hold	443	–	–	﹤0.01%	706
2021 Q2	$5K	Buy	443 +1	+0.2%	+$11	﹤0.01%	711
2021 Q1	$5K	Buy	442 +3	+0.7%	+$32	﹤0.01%	702
2020 Q4	$5K	Hold	439	–	–	﹤0.01%	649
2020 Q3	$4K	Hold	439	–	–	﹤0.01%	631
2020 Q2	$4K	Buy	439 +6	+1%	+$46	﹤0.01%	609
2020 Q1	$3K	Buy	433 +10	+2%	+$87	﹤0.01%	573
2019 Q4	$4K	Hold	423	–	–	﹤0.01%	590
2019 Q3	$4K	Buy	423 +14	+3%	+$122	﹤0.01%	587
2019 Q2	$4K	Hold	409	–	–	﹤0.01%	615
2019 Q1	$4K	Buy	409 +2	+0.5%	+$17	﹤0.01%	566
2018 Q4	$3K	Hold	407	–	–	﹤0.01%	580
2018 Q3	$4K	Hold	407	–	–	﹤0.01%	542
2018 Q2	$4K	Buy	407 +1	+0.2%	+$10	﹤0.01%	531
2018 Q1	$4K	Buy	406 +1	+0.2%	+$10	﹤0.01%	573
2017 Q4	$4K	Hold	405	–	–	﹤0.01%	565
2017 Q3	$4K	Hold	405	–	–	﹤0.01%	533
2017 Q2	$4K	Hold	405	–	–	﹤0.01%	577
2017 Q1	$3K	Hold	405	–	–	﹤0.01%	587
2016 Q4	$3K	Hold	405	–	–	﹤0.01%	586
2016 Q3	$3K	Hold	405	–	–	﹤0.01%	568
2016 Q2	$3K	Hold	405	–	–	﹤0.01%	562
2016 Q1	$3K	Hold	405	–	–	﹤0.01%	524
2015 Q4	$3K	Hold	405	–	–	﹤0.01%	549
2015 Q3	$3K	Hold	405	–	–	﹤0.01%	542
2015 Q2	$3K	Buy	405 +5	+1%	+$44	﹤0.01%	553
2015 Q1	$4K	Buy	+400	New	+$3.4K	﹤0.01%	550

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focused Wealth Management's EEA Position: Q1 2024 in Review

Focused Wealth Management sold out of European Equity Fund (EEA) in Q1 2024, closing a stake of 574 shares — an estimated $4.96K sold.

Focused Wealth Management first reported a position in EEA in Q1 2015 and held it in 36 quarters. The position peaked at $5K in Q1 2022. 24 funds tracked by Wall St. Rank hold EEA as of Q1 2024.

Focused Wealth Management reported no remaining European Equity Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 574 European Equity Fund shares in Q1 2024, an estimated $4.96K.
Focused Wealth Management first reported a position in European Equity Fund in Q1 2015 and held it in 36 quarters.
Focused Wealth Management's European Equity Fund position peaked at $5K in Q1 2022.
24 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.