Focused Wealth Management’s Cedar Fair FUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-245	Closed	-$9.77K	–	435
2023 Q4	$9.77K	Buy	245 +1	+0.4%	+$40	﹤0.01%	545
2023 Q3	$9.01K	Buy	244 +2	+0.8%	+$74	﹤0.01%	529
2023 Q2	$9.66K	Buy	242 +2	+0.8%	+$80	﹤0.01%	524
2023 Q1	$11K	Buy	240 +2	+0.8%	+$91	﹤0.01%	514
2022 Q4	$9.85K	Buy	238 +1	+0.4%	+$41	﹤0.01%	514
2022 Q3	$10K	Buy	237 +2	+0.9%	+$84	﹤0.01%	483
2022 Q2	$10K	Hold	235	–	–	﹤0.01%	478
2022 Q1	$13K	Hold	235	–	–	﹤0.01%	488
2021 Q4	$12K	Hold	235	–	–	﹤0.01%	531
2021 Q3	$11K	Hold	235	–	–	﹤0.01%	555
2021 Q2	$11K	Hold	235	–	–	﹤0.01%	559
2021 Q1	$12K	Hold	235	–	–	﹤0.01%	530
2020 Q4	$9K	Hold	235	–	–	﹤0.01%	531
2020 Q3	$7K	Hold	235	–	–	﹤0.01%	517
2020 Q2	$6K	Hold	235	–	–	﹤0.01%	524
2020 Q1	$4K	Hold	235	–	–	﹤0.01%	521
2019 Q4	$13K	Hold	235	–	–	﹤0.01%	457
2019 Q3	$14K	Hold	235	–	–	﹤0.01%	426
2019 Q2	$11K	Hold	235	–	–	﹤0.01%	482
2019 Q1	$12K	Hold	235	–	–	﹤0.01%	428
2018 Q4	$11K	Hold	235	–	–	﹤0.01%	434
2018 Q3	$12K	Hold	235	–	–	﹤0.01%	419
2018 Q2	$15K	Hold	235	–	–	0.01%	386
2018 Q1	$15K	Hold	235	–	–	﹤0.01%	413
2017 Q4	$15K	Hold	235	–	–	﹤0.01%	405
2017 Q3	$15K	Hold	235	–	–	0.01%	374
2017 Q2	$17K	Hold	235	–	–	0.01%	390
2017 Q1	$16K	Hold	235	–	–	0.01%	401
2016 Q4	$15K	Hold	235	–	–	0.01%	420
2016 Q3	$13K	Hold	235	–	–	0.01%	411
2016 Q2	$14K	Hold	235	–	–	0.01%	397
2016 Q1	$14K	Hold	235	–	–	0.01%	346
2015 Q4	$13K	Hold	235	–	–	0.01%	368
2015 Q3	$12K	Hold	235	–	–	0.01%	364
2015 Q2	$13K	Hold	235	–	–	0.01%	366
2015 Q1	$14K	Hold	235	–	–	0.01%	368
2014 Q4	$11K	Hold	235	–	–	0.01%	401
2014 Q3	$11K	Hold	235	–	–	0.01%	406
2014 Q2	$12K	Hold	235	–	–	0.01%	385
2014 Q1	$12K	Hold	235	–	–	0.01%	356
2013 Q4	$12K	Buy	235 +3	+1%	+$153	0.01%	361
2013 Q3	$10K	Buy	+232	New	+$10K	0.01%	358