Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,552
Closed -$200K 313
2023
Q2
$200K Sell
3,552
-875
-20% -$44.2K 0.01% 309
2023
Q1
$227K Sell
4,427
-285
-6% -$14.3K 0.01% 297
2022
Q4
$228K Sell
4,712
-1,315
-22% -$63.7K 0.01% 299
2022
Q3
$264K Buy
6,027
+25
+0.4% +$1.17K 0.01% 274
2022
Q2
$245K Sell
6,002
-105
-2% -$4.64K 0.01% 288
2022
Q1
$281K Sell
6,107
-592
-9% -$29.3K 0.01% 293
2021
Q4
$385K Sell
6,699
-1,049
-14% -$59.3K 0.01% 278
2021
Q3
$412K Sell
7,748
-3,328
-30% -$182K 0.02% 269
2021
Q2
$582K Sell
11,076
-3,132
-22% -$169K 0.03% 211
2021
Q1
$756K Sell
14,208
-109,182
-88% -$5.65M 0.04% 193
2020
Q4
$6.58M Sell
123,390
-22,884
-16% -$1.18M 0.38% 68
2020
Q3
$7.03M Sell
146,274
-1,370
-0.9% -$62.5K 0.45% 57
2020
Q2
$6.3M Buy
147,644
+1,670
+1% +$65.2K 0.44% 64
2020
Q1
$5.08M Buy
145,974
+3,564
+3% +$156K 0.41% 63
2019
Q4
$6.86M Buy
142,410
+1,009
+0.7% +$45.6K 0.45% 62
2019
Q3
$6.11M Buy
141,401
+2,249
+2% +$104K 0.44% 64
2019
Q2
$7.15M Sell
139,152
-16,429
-11% -$853K 0.68% 44
2019
Q1
$8.23M Sell
155,581
-2,266
-1% -$110K 0.75% 42
2018
Q4
$6.74M Buy
157,847
+7,884
+5% +$370K 0.69% 46
2018
Q3
$7.96M Buy
149,963
+2,463
+2% +$126K 0.74% 45
2018
Q2
$7.17M Buy
147,500
+4,925
+3% +$235K 0.71% 47
2018
Q1
$6.97M Buy
142,575
+5,405
+4% +$257K 0.73% 47
2017
Q4
$6.26M Sell
137,170
-3,123
-2% -$143K 0.8% 42
2017
Q3
$6.26M Sell
140,293
-3,423
-2% -$142K 0.75% 46
2017
Q2
$5.74M Sell
143,716
-1,435
-1% -$56.5K 0.79% 47
2017
Q1
$5.51M Buy
145,151
+2,846
+2% +$102K 0.67% 53
2016
Q4
$4.81M Buy
142,305
+416
+0.3% +$13.8K 0.61% 55
2016
Q3
$4.55M Buy
+141,889
New +$4.55M 0.6% 58

Other funds holding FTV