Wedbush Securities’s Energy Focus EFOI Stock Holding History

Wedbush Securities’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
2023 Q2	–	Sell	-1,714	Closed	-$7K	–	1087
2023 Q1	$7K	Hold	1,714	–	–	﹤0.01%	1072
2022 Q4	$4K	Hold	1,714	–	–	﹤0.01%	1053
2022 Q3	$6K	Hold	1,714	–	–	﹤0.01%	1038
2022 Q2	$16K	Hold	1,714	–	–	﹤0.01%	1058
2022 Q1	$16K	Hold	1,714	–	–	﹤0.01%	1092
2021 Q4	$51K	Hold	1,714	–	–	﹤0.01%	1157
2021 Q3	$37K	Hold	1,714	–	–	﹤0.01%	1157
2021 Q2	$48K	Hold	1,714	–	–	﹤0.01%	1148
2021 Q1	$55K	Hold	1,714	–	–	﹤0.01%	1062
2020 Q4	$48K	Hold	1,714	–	–	﹤0.01%	856
2020 Q3	$82K	Hold	1,714	–	–	0.01%	848
2020 Q2	$83K	Hold	1,714	–	–	0.01%	874
2020 Q1	$20K	Hold	1,714	–	–	﹤0.01%	862
2019 Q4	$28K	Sell	1,714 -29	-2%	-$448	﹤0.01%	978
2019 Q3	$29K	Hold	1,743	–	–	﹤0.01%	964
2019 Q2	$25K	Hold	1,743	–	–	﹤0.01%	969
2019 Q1	$74K	Buy	+1,743	New	+$61.9K	0.01%	875

Other funds holding EFOI

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wedbush Securities's EFOI Position: Q2 2023 in Review

Wedbush Securities sold out of Energy Focus (EFOI) in Q2 2023, closing a stake of 1,714 shares — an estimated $7K sold.

Wedbush Securities first reported a position in EFOI in Q1 2019 and held it in 17 quarters. The position peaked at $83K in Q2 2020. 9 funds tracked by Wall St. Rank hold EFOI as of Q2 2023.

Wedbush Securities reported no remaining Energy Focus position as of Q2 2023 after selling out during the quarter.
Wedbush Securities sold 1,714 Energy Focus shares in Q2 2023, an estimated $7K.
Wedbush Securities first reported a position in Energy Focus in Q1 2019 and held it in 17 quarters.
Wedbush Securities's Energy Focus position peaked at $83K in Q2 2020.
9 funds tracked by Wall St. Rank held Energy Focus as of Q2 2023.

Based on Wedbush Securities's 13F filing for Q2 2023, filed 14 Aug 2023.