WA
EFOI icon

WealthTrust Axiom’s Energy Focus EFOI Stock Holding History

WealthTrust Axiom’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,567
Closed -$114K – 274
2021
Q1 		$114K Sell
3,567
-1,805
-34% -$62K 0.04% 230
2020
Q4 		$151K Sell
5,372
-530
-9% -$21.9K 0.05% 214
2020
Q3 		$283K Sell
5,902
-615
-9% -$29.9K 0.12% 142
2020
Q2 		$315K Sell
6,517
-1,769
-21% -$45.2K 0.14% 129
2020
Q1 		$95K Sell
8,286
-863
-9% -$16.1K 0.05% 169
2019
Q4 		$151K Sell
9,149
-2,688
-23% -$41.5K 0.05% 204
2019
Q3 		$194K Sell
11,837
-343
-3% -$5.57K 0.07% 204
2019
Q2 		$174K Sell
12,180
-1,251
-9% -$24.2K 0.06% 208
2019
Q1 		$573K Sell
13,431
-115
-0.8% -$4.08K 0.2% 104
2018
Q4 		$293K Sell
13,546
-618
-4% -$26.7K 0.12% 143
2018
Q3 		$1.02M Sell
14,164
-9
-0.1% -$683 0.34% 71
2018
Q2 		$942K Buy
14,173
+34
+0.2% +$2.78K 0.33% 69
2018
Q1 		$1.26M Sell
14,139
-231
-2% -$21.8K 0.46% 58
2017
Q4 		$1.23M Buy
14,370
+1,194
+9% +$109K 0.46% 63
2017
Q3 		$1.26M Buy
13,176
+1,033
+9% +$79K 0.48% 59
2017
Q2 		$1.12M Buy
12,143
+745
+7% +$78.8K 0.42% 67
2017
Q1 		$1.31M Buy
11,398
+650
+6% +$92.7K 0.48% 59
2016
Q4 		$1.6M Buy
10,748
+1,023
+11% +$162K 0.58% 50
2016
Q3 		$1.66M Buy
9,725
+2,362
+32% +$401K 0.62% 45
2016
Q2 		$1.61M Buy
7,363
+3,046
+71% +$721K 0.62% 46
2016
Q1 		$1.12M Buy
+4,317
New +$1.53M 0.44% 63

Other funds holding EFOI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthTrust Axiom's EFOI Position: Q2 2021 in Review

WealthTrust Axiom sold out of Energy Focus (EFOI) in Q2 2021, closing a stake of 3,567 shares — an estimated $114K sold.

WealthTrust Axiom first reported a position in EFOI in Q1 2016 and held it in 21 quarters. The position peaked at $1.66M in Q3 2016. 17 funds tracked by Wall St. Rank hold EFOI as of Q2 2021.

  • WealthTrust Axiom reported no remaining Energy Focus position as of Q2 2021 after selling out during the quarter.
  • WealthTrust Axiom sold 3,567 Energy Focus shares in Q2 2021, an estimated $114K.
  • WealthTrust Axiom first reported a position in Energy Focus in Q1 2016 and held it in 21 quarters.
  • WealthTrust Axiom's Energy Focus position peaked at $1.66M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Energy Focus as of Q2 2021.

Based on WealthTrust Axiom's 13F filing for Q2 2021, filed 22 Jul 2021.