Focused Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$93 | – | 690 |
|
|
2023
Q4 | $93 | Hold |
5
| – | – | ﹤0.01% | 948 |
|
|
2023
Q3 | $105 | Hold |
5
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $94 | Buy |
5
+1
| +25% | +$19 | ﹤0.01% | 965 |
|
|
2023
Q1 | $92 | Hold |
4
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $97 | Hold |
4
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1009 |
|
|
2014
Q3 | – | Sell |
-88
| Closed | -$3K | – | 687 |
|
|
2014
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 559 |
|