CoreCap Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
15,978
-9,029
| -36% | -$955K | 0.07% | 238 |
|
|
2025
Q1 | $2.41M | Buy |
25,007
+17,117
| +217% | +$1.65M | 0.11% | 183 |
|
|
2024
Q4 | $745K | Sell |
7,890
-128
| -2% | -$12.1K | 0.03% | 383 |
|
|
2024
Q3 | $622K | Buy |
+8,018
| New | +$622K | 0.03% | 422 |
|
|
2024
Q2 | – | Sell |
-7,267
| Closed | -$496K | – | 1965 |
|
|
2024
Q1 | $496K | Sell |
7,267
-2,374
| -25% | -$162K | 0.03% | 400 |
|
|
2023
Q4 | $564K | Buy |
9,641
+48
| +0.5% | +$2.81K | 0.04% | 330 |
|
|
2023
Q3 | $563K | Buy |
9,593
+2,277
| +31% | +$134K | 0.04% | 305 |
|
|
2023
Q2 | $553K | Buy |
+7,316
| New | +$553K | 0.04% | 323 |
|
|
2022
Q4 | $146K | Buy |
+2,982
| New | +$146K | 0.01% | 610 |
|
|
2022
Q3 | – | Sell |
-3,810
| Closed | -$216K | – | 1089 |
|
|
2022
Q2 | $216K | Sell |
3,810
-2,525
| -40% | -$143K | 0.02% | 496 |
|
|
2022
Q1 | $433K | Sell |
6,335
-7,705
| -55% | -$527K | 0.03% | 345 |
|
|
2021
Q4 | $1.01M | Buy |
+14,040
| New | +$1.01M | 0.07% | 228 |
|