Focused Wealth Management’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150	Closed	-$6K	–	820
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	567
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	555
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	591
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	543
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	532
2018 Q3	$7K	Hold	150	–	–	﹤0.01%	498
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	508
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	545
2017 Q4	$6K	Buy	+150	New	+$6.42K	﹤0.01%	533

Other funds holding HECO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focused Wealth Management's HECO Position: Q1 2020 in Review

Focused Wealth Management sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q1 2020, closing a stake of 150 shares — an estimated $6K sold.

Focused Wealth Management first reported a position in HECO in Q4 2017 and held it in 9 quarters. The position peaked at $7K in Q3 2018. 10 funds tracked by Wall St. Rank hold HECO as of Q1 2020.

Focused Wealth Management reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q1 2020 after selling out during the quarter.
Focused Wealth Management sold 150 Strategy Shares EcoLogical Strategy ETF shares in Q1 2020, an estimated $6K.
Focused Wealth Management first reported a position in Strategy Shares EcoLogical Strategy ETF in Q4 2017 and held it in 9 quarters.
Focused Wealth Management's Strategy Shares EcoLogical Strategy ETF position peaked at $7K in Q3 2018.
10 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q1 2020.

Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.