ALPS Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,930
| Closed | -$369K | – | 1039 |
|
|
2023
Q2 | $369K | Buy |
4,930
+40
| +0.8% | +$2.99K | ﹤0.01% | 686 |
|
|
2023
Q1 | $333K | Buy |
+4,890
| New | +$333K | ﹤0.01% | 740 |
|
|
2021
Q3 | – | Sell |
-5,070
| Closed | -$354K | – | 954 |
|
|
2021
Q2 | $354K | Hold |
5,070
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $358K | Sell |
5,070
-12,430
| -71% | -$878K | ﹤0.01% | 548 |
|
|
2020
Q4 | $1.24M | Sell |
17,500
-3,293
| -16% | -$233K | 0.01% | 367 |
|
|
2020
Q3 | $1.33M | Buy |
20,793
+836
| +4% | +$53.3K | 0.02% | 293 |
|
|
2020
Q2 | $1.13M | Sell |
19,957
-3,824
| -16% | -$217K | 0.02% | 300 |
|
|
2020
Q1 | $1.1M | Buy |
+23,781
| New | +$1.1M | 0.02% | 265 |
|
|
2019
Q3 | – | Sell |
-5,571
| Closed | -$380K | – | 886 |
|
|
2019
Q2 | $380K | Sell |
5,571
-1,550
| -22% | -$106K | ﹤0.01% | 697 |
|
|
2019
Q1 | $500K | Sell |
7,121
-515
| -7% | -$36.2K | ﹤0.01% | 516 |
|
|
2018
Q4 | $432K | Sell |
7,636
-104
| -1% | -$5.88K | ﹤0.01% | 538 |
|
|
2018
Q3 | $545K | Sell |
7,740
-501
| -6% | -$35.3K | ﹤0.01% | 543 |
|
|
2018
Q2 | $532K | Sell |
8,241
-392
| -5% | -$25.3K | ﹤0.01% | 539 |
|
|
2018
Q1 | $560K | Buy |
+8,633
| New | +$560K | ﹤0.01% | 452 |
|
|
2016
Q4 | – | Sell |
-196,845
| Closed | -$8.38M | – | 719 |
|
|
2016
Q3 | $8.38M | Buy |
+196,845
| New | +$8.38M | 0.07% | 121 |
|