ProShare Advisors’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

ProShare Advisors’s Portfolio FOCS Stock Details FOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,233	Closed	-$747K	–	1886
2023 Q2	$747K	Buy	14,233 +820	+6%	+$42.7K	﹤0.01%	795
2023 Q1	$696K	Buy	13,413 +5,947	+80%	+$287K	﹤0.01%	798
2022 Q4	$278K	Buy	7,466 +1,069	+17%	+$38K	﹤0.01%	1283
2022 Q3	$202K	Sell	6,397 -120	-2%	-$4.58K	﹤0.01%	1407
2022 Q2	$222K	Sell	6,517 -5,677	-47%	-$217K	﹤0.01%	1405
2022 Q1	$558K	Sell	12,194 -824	-6%	-$41.4K	﹤0.01%	1216
2021 Q4	$777K	Buy	13,018 +5,383	+71%	+$335K	﹤0.01%	1185
2021 Q3	$400K	Sell	7,635 -5,773	-43%	-$295K	﹤0.01%	1348
2021 Q2	$650K	Buy	13,408 +3,132	+30%	+$151K	﹤0.01%	1340
2021 Q1	$428K	Buy	10,276 +3,311	+48%	+$160K	﹤0.01%	1542
2020 Q4	$303K	Buy	+6,965	New	+$279K	﹤0.01%	1605

ProShare Advisors's FOCS Position: Q3 2023 in Review

ProShare Advisors sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 14,233 shares — an estimated $747K sold.

ProShare Advisors first reported a position in FOCS in Q4 2020 and held it in 11 quarters. The position peaked at $777K in Q4 2021. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.

ProShare Advisors reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
ProShare Advisors sold 14,233 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $747K.
ProShare Advisors first reported a position in Focus Financial Partners Inc. Class A in Q4 2020 and held it in 11 quarters.
ProShare Advisors's Focus Financial Partners Inc. Class A position peaked at $777K in Q4 2021.
0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.