Centiva Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,502
| Closed | -$369K | – | 1730 |
|
|
2024
Q2 | $369K | Buy |
9,502
+4,325
| +84% | +$168K | 0.01% | 935 |
|
|
2024
Q1 | $205K | Sell |
5,177
-4,994
| -49% | -$197K | 0.01% | 1125 |
|
|
2023
Q4 | $418K | Buy |
+10,171
| New | +$418K | 0.01% | 649 |
|
|
2022
Q2 | – | Sell |
-5,264
| Closed | -$261K | – | 1301 |
|
|
2022
Q1 | $261K | Buy |
+5,264
| New | +$261K | 0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-8,531
| Closed | -$354K | – | 437 |
|
|
2019
Q4 | $354K | Buy |
+8,531
| New | +$354K | 0.02% | 261 |
|