Focused Wealth Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-406	Closed	-$9.32K	–	426
2023 Q4	$9.32K	Hold	406	–	–	﹤0.01%	551
2023 Q3	$8.26K	Hold	406	–	–	﹤0.01%	542
2023 Q2	$8.46K	Hold	406	–	–	﹤0.01%	546
2023 Q1	$7.04K	Sell	406 -33	-8%	-$572	﹤0.01%	583
2022 Q4	$7.1K	Buy	439 +33	+8%	+$534	﹤0.01%	558
2022 Q3	$5K	Hold	406	–	–	﹤0.01%	597
2022 Q2	$4K	Hold	406	–	–	﹤0.01%	612
2022 Q1	$6K	Hold	406	–	–	﹤0.01%	599
2021 Q4	$6K	Hold	406	–	–	﹤0.01%	629
2021 Q3	$5K	Hold	406	–	–	﹤0.01%	660
2021 Q2	$5K	Hold	406	–	–	﹤0.01%	661
2021 Q1	$6K	Hold	406	–	–	﹤0.01%	621
2020 Q4	$6K	Hold	406	–	–	﹤0.01%	593
2020 Q3	$3K	Hold	406	–	–	﹤0.01%	621
2020 Q2	$3K	Hold	406	–	–	﹤0.01%	591
2020 Q1	$3K	Hold	406	–	–	﹤0.01%	552
2019 Q4	$4K	Hold	406	–	–	﹤0.01%	571
2019 Q3	$3K	Hold	406	–	–	﹤0.01%	584
2019 Q2	$3K	Hold	406	–	–	﹤0.01%	610
2019 Q1	$3K	Hold	406	–	–	﹤0.01%	574
2018 Q4	$2K	Hold	406	–	–	﹤0.01%	594
2018 Q3	$4K	Sell	406 -406	-50%	-$4K	﹤0.01%	524
2018 Q2	$9K	Hold	812	–	–	﹤0.01%	450
2018 Q1	$10K	Hold	812	–	–	﹤0.01%	465
2017 Q4	$11K	Hold	812	–	–	﹤0.01%	445
2017 Q3	$10K	Hold	812	–	–	﹤0.01%	424
2017 Q2	$10K	Hold	812	–	–	﹤0.01%	461
2017 Q1	$10K	Hold	812	–	–	﹤0.01%	450
2016 Q4	$9K	Hold	812	–	–	﹤0.01%	475
2016 Q3	$8K	Hold	812	–	–	﹤0.01%	465
2016 Q2	$7K	Hold	812	–	–	﹤0.01%	475
2016 Q1	$7K	Hold	812	–	–	﹤0.01%	439
2015 Q4	$7K	Hold	812	–	–	﹤0.01%	453
2015 Q3	$6K	Hold	812	–	–	﹤0.01%	464
2015 Q2	$7K	Hold	812	–	–	﹤0.01%	453
2015 Q1	$8K	Hold	812	–	–	﹤0.01%	454
2014 Q4	$7K	Hold	812	–	–	0.01%	464
2014 Q3	$6K	Hold	812	–	–	﹤0.01%	481
2014 Q2	$7K	Hold	812	–	–	0.01%	465
2014 Q1	$6K	Hold	812	–	–	0.01%	452
2013 Q4	$5K	Hold	812	–	–	﹤0.01%	470
2013 Q3	$6K	Buy	+812	New	+$6K	0.01%	426