WAM
Walker Asset Management’s Pinnacle Focused Opportunities ETF FCUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
23,280
| – | – | 0.35% | 45 |
|
|
2025
Q1 | $533K | Buy |
23,280
+5,620
| +32% | +$129K | 0.32% | 50 |
|
|
2024
Q4 | $508K | Buy |
17,660
+3,660
| +26% | +$105K | 0.31% | 52 |
|
|
2024
Q3 | $410K | Hold |
14,000
| – | – | 0.25% | 68 |
|
|
2024
Q2 | $387K | Hold |
14,000
| – | – | 0.26% | 69 |
|
|
2024
Q1 | $397K | Buy |
14,000
+2,000
| +17% | +$56.7K | 0.26% | 69 |
|
|
2023
Q4 | $292K | Hold |
12,000
| – | – | 0.21% | 94 |
|
|
2023
Q3 | $258K | Hold |
12,000
| – | – | 0.23% | 71 |
|
|
2023
Q2 | $262K | Hold |
12,000
| – | – | 0.22% | 71 |
|
|
2023
Q1 | $257K | Buy |
+12,000
| New | +$257K | 0.22% | 73 |
|