CoreCap Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.98K | Hold |
188
| – | – | ﹤0.01% | 1904 |
|
2025
Q1 | $8.58K | Buy |
188
+11
| +6% | +$502 | ﹤0.01% | 1886 |
|
2024
Q4 | $7.37K | Buy |
177
+22
| +14% | +$916 | ﹤0.01% | 1879 |
|
2024
Q3 | $7.05K | Buy |
+155
| New | +$7.05K | ﹤0.01% | 1891 |
|
2024
Q2 | – | Sell |
-158
| Closed | -$6.25K | – | 1966 |
|
2024
Q1 | $6.25K | Buy |
+158
| New | +$6.25K | ﹤0.01% | 1865 |
|
2022
Q4 | $37K | Buy |
+924
| New | +$37K | ﹤0.01% | 1095 |
|
2022
Q3 | – | Sell |
-739
| Closed | -$35K | – | 1090 |
|
2022
Q2 | $35K | Buy |
+739
| New | +$35K | ﹤0.01% | 1053 |
|
2022
Q1 | – | Sell |
-726
| Closed | -$35K | – | 1097 |
|
2021
Q4 | $35K | Buy |
+726
| New | +$35K | ﹤0.01% | 1121 |
|