Focused Wealth Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$3K	–	1058
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	708
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	760
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	834
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	831
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	831
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	787
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	748
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	704
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	692
2020 Q1	$2K	Buy	+100	New	+$2.55K	﹤0.01%	629

Other funds holding TBX

DCM

Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Focused Wealth Management's TBX Position: Q3 2022 in Review

Focused Wealth Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in TBX in Q1 2020 and held it in 10 quarters. The position peaked at $3K in Q2 2022. 39 funds tracked by Wall St. Rank hold TBX as of Q3 2022.

Focused Wealth Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q3 2022 after selling out during the quarter.
Focused Wealth Management sold 100 ProShares Short 7-10 Year Treasury shares in Q3 2022, an estimated $3K.
Focused Wealth Management first reported a position in ProShares Short 7-10 Year Treasury in Q1 2020 and held it in 10 quarters.
Focused Wealth Management's ProShares Short 7-10 Year Treasury position peaked at $3K in Q2 2022.
39 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q3 2022.

Based on Focused Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.