Addison Capital’s Fortis FTS Stock Holding History

Addison Capital’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Sell	40,046 -164	-0.4%	-$7.83K	0.66%	43
2025 Q1	$1.83M	Sell	40,210 -355	-0.9%	-$16.2K	0.72%	40
2024 Q4	$1.69M	Buy	40,565 +2,263	+6%	+$94.1K	0.67%	38
2024 Q3	$1.74M	Sell	38,302 -1,089	-3%	-$49.5K	0.7%	37
2024 Q2	$1.53M	Buy	39,391 +419	+1%	+$16.3K	0.66%	40
2024 Q1	$1.54M	Buy	38,972 +2,433	+7%	+$96.1K	0.76%	36
2023 Q4	$1.5M	Buy	36,539 +4,678	+15%	+$192K	0.93%	33
2023 Q3	$1.21M	Sell	31,861 -656	-2%	-$24.9K	0.94%	31
2023 Q2	$1.4M	Hold	32,517	–	–	1%	31
2023 Q1	$1.38M	Sell	32,517 -6,000	-16%	-$255K	1.04%	30
2022 Q4	$1.54M	Sell	38,517 -75	-0.2%	-$3K	0.97%	31
2022 Q3	$1.47M	Sell	38,592 -50	-0.1%	-$1.9K	0.91%	35
2022 Q2	$1.83M	Sell	38,642 -749	-2%	-$35.4K	1.07%	30
2022 Q1	$1.95M	Hold	39,391	–	–	0.93%	33
2021 Q4	$1.9M	Sell	39,391 -110	-0.3%	-$5.31K	0.85%	36
2021 Q3	$1.75M	Hold	39,501	–	–	0.81%	36
2021 Q2	$1.75M	Sell	39,501 -799	-2%	-$35.3K	0.85%	34
2021 Q1	$1.75M	Sell	40,300 -129	-0.3%	-$5.6K	0.97%	30
2020 Q4	$1.65M	Sell	40,429 -154	-0.4%	-$6.3K	1%	28
2020 Q3	$1.66M	Sell	40,583 -300	-0.7%	-$12.3K	1.16%	28
2020 Q2	$1.56M	Buy	40,883 +300	+0.7%	+$11.4K	1.19%	27
2020 Q1	$1.57M	Buy	40,583 +8,500	+26%	+$328K	1.14%	31
2019 Q4	$1.33M	Hold	32,083	–	–	0.88%	34
2019 Q3	$1.36M	Sell	32,083 -181	-0.6%	-$7.66K	0.96%	32
2019 Q2	$1.28M	Sell	32,264 -509	-2%	-$20.1K	0.89%	35
2019 Q1	$1.21M	Hold	32,773	–	–	0.92%	39
2018 Q4	$1.09M	Sell	32,773 -3,283	-9%	-$109K	0.98%	34
2018 Q3	$1.17M	Sell	36,056 -1,498	-4%	-$48.6K	0.87%	37
2018 Q2	$1.2M	Hold	37,554	–	–	0.93%	37
2018 Q1	$1.27M	Hold	37,554	–	–	1.03%	35
2017 Q4	$1.38M	Sell	37,554 -34	-0.1%	-$1.25K	1.09%	31
2017 Q3	$1.35M	Hold	37,588	–	–	1.18%	31
2017 Q2	$1.32M	Sell	37,588 -998	-3%	-$35.1K	1.06%	36
2017 Q1	$1.28M	Sell	38,586 -1,040	-3%	-$34.5K	1.03%	38
2016 Q4	$1.22M	Buy	+39,626	New	+$1.22M	1.08%	35