Creative Planning’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Buy |
252,174
+46,519
| +23% | +$2.56M | 0.01% | 553 |
|
|
2025
Q4 | $10.7M | Buy |
205,655
+101,333
| +97% | +$5.19M | 0.01% | 592 |
|
|
2025
Q3 | $5.29M | Buy |
104,322
+26,615
| +34% | +$1.31M | ﹤0.01% | 846 |
|
|
2025
Q2 | $3.71M | Buy |
77,707
+4,999
| +7% | +$238K | ﹤0.01% | 914 |
|
|
2025
Q1 | $3.31M | Buy |
72,708
+11,974
| +20% | +$521K | ﹤0.01% | 891 |
|
|
2024
Q4 | $2.52M | Buy |
60,734
+8,468
| +16% | +$370K | ﹤0.01% | 995 |
|
|
2024
Q3 | $2.37M | Buy |
52,266
+9,108
| +21% | +$389K | ﹤0.01% | 974 |
|
|
2024
Q2 | $1.68M | Sell |
43,158
-2,552
| -6% | -$101K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.81M | Buy |
45,710
+1,884
| +4% | +$75K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $1.8M | Buy |
43,826
+10,163
| +30% | +$410K | ﹤0.01% | 955 |
|
|
2023
Q3 | $1.28M | Sell |
33,663
-206
| -0.6% | -$8.41K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $1.46M | Buy |
33,869
+12,775
| +61% | +$557K | ﹤0.01% | 951 |
|
|
2023
Q1 | $897K | Buy |
21,094
+2,835
| +16% | +$116K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $731K | Buy |
18,259
+6,292
| +53% | +$247K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $455K | Buy |
11,967
+934
| +8% | +$42.2K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $522K | Buy |
11,033
+1,656
| +18% | +$81.2K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $464K | Buy |
9,377
+258
| +3% | +$12.1K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $440K | Sell |
9,119
-64
| -0.7% | -$2.9K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $407K | Buy |
9,183
+1,405
| +18% | +$63.6K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $344K | Sell |
7,778
-497
| -6% | -$22.4K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $359K | Buy |
8,275
+3
| +0% | +$123 | ﹤0.01% | 1670 |
|
|
2020
Q4 | $338K | Buy |
8,272
+409
| +5% | +$16.8K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $321K | Buy |
7,863
+301
| +4% | +$12K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $288K | Sell |
7,562
-1,047
| -12% | -$39.9K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $332K | Buy |
+8,609
| New | +$353K | ﹤0.01% | 1133 |
|
|
2017
Q3 | – | Sell |
-3,307
| Closed | -$116K | – | 2547 |
|
|
2017
Q2 | $116K | Buy |
3,307
+225
| +7% | +$7.49K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $102K | Hold |
3,082
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q4 | $95K | Buy |
+3,082
| New | +$95.7K | ﹤0.01% | 1905 |
|
Other funds holding FTS
VCM
SC
TWC
