Advisors Asset Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,281
| Closed | -$176K | – | 1413 |
|
|
2023
Q4 | $176K | Sell |
4,281
-4,460
| -51% | -$183K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $332K | Sell |
8,741
-587
| -6% | -$22.3K | 0.01% | 1009 |
|
|
2023
Q2 | $402K | Sell |
9,328
-6,455
| -41% | -$278K | 0.01% | 991 |
|
|
2023
Q1 | $671K | Sell |
15,783
-2,436
| -13% | -$104K | 0.01% | 867 |
|
|
2022
Q4 | $729K | Buy |
18,219
+3,614
| +25% | +$145K | 0.02% | 851 |
|
|
2022
Q3 | $555K | Buy |
14,605
+3,648
| +33% | +$139K | 0.01% | 902 |
|
|
2022
Q2 | $518K | Buy |
10,957
+721
| +7% | +$34.1K | 0.01% | 930 |
|
|
2022
Q1 | $507K | Buy |
10,236
+7,142
| +231% | +$354K | 0.01% | 1003 |
|
|
2021
Q4 | $149K | Buy |
+3,094
| New | +$149K | ﹤0.01% | 1303 |
|