ProShare Advisors’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,233
| Closed | -$747K | – | 1886 |
|
|
2023
Q2 | $747K | Buy |
14,233
+820
| +6% | +$43.1K | ﹤0.01% | 795 |
|
|
2023
Q1 | $696K | Buy |
13,413
+5,947
| +80% | +$308K | ﹤0.01% | 798 |
|
|
2022
Q4 | $278K | Buy |
7,466
+1,069
| +17% | +$39.8K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $202K | Sell |
6,397
-120
| -2% | -$3.79K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $222K | Sell |
6,517
-5,677
| -47% | -$193K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $558K | Sell |
12,194
-824
| -6% | -$37.7K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $777K | Buy |
13,018
+5,383
| +71% | +$321K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $400K | Sell |
7,635
-5,773
| -43% | -$302K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $650K | Buy |
13,408
+3,132
| +30% | +$152K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $428K | Buy |
10,276
+3,311
| +48% | +$138K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $303K | Buy |
+6,965
| New | +$303K | ﹤0.01% | 1605 |
|