Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,267
Closed -$70K 2844
2023
Q4
$70K Buy
1,267
+950
+300% +$50.1K 0.01% 1238
2023
Q3
$17K Buy
+317
New +$18.2K ﹤0.01% 2138
2023
Q2
Sell
-50
Closed -$2.52K 3882
2023
Q1
$2K Sell
50
-1,838
-97% -$92.5K ﹤0.01% 3143
2022
Q4
$91K Sell
1,888
-1,698
-47% -$82.2K 0.01% 1215
2022
Q3
$157K Buy
+3,586
New +$168K 0.02% 1101
2022
Q2
Hold
0
5300
2022
Q1
Sell
-273
Closed -$13.5K 5651
2021
Q4
$15K Sell
273
-5,687
-95% -$321K ﹤0.01% 3344
2021
Q3
$316K Buy
5,960
+4,942
+485% +$271K 0.02% 1054
2021
Q2
$53K Buy
+1,018
New +$54.9K ﹤0.01% 2432
2021
Q1
Hold
0
5984
2020
Q4
Sell
-5,342
Closed -$275K 5144
2020
Q3
$256K Buy
5,342
+4,456
+503% +$203K 0.03% 812
2020
Q2
$37K Buy
+886
New +$34.6K ﹤0.01% 1947
2020
Q1
Hold
0
4342
2019
Q4
Hold
0
4320
2019
Q3
Sell
-737
Closed -$34K 4409
2019
Q2
$37K Sell
737
-635
-46% -$33K ﹤0.01% 1767
2019
Q1
$72K Sell
1,372
-5,184
-79% -$253K 0.01% 1199
2018
Q4
$279K Sell
6,556
-45,505
-87% -$2.14M 0.04% 510
2018
Q3
$2.76M Buy
+52,061
New +$2.67M 0.25% 97
2018
Q2
Hold
0
4535
2018
Q1
Hold
0
4788
2017
Q4
Sell
-1,391
Closed -$63.7K 5313
2017
Q3
$62K Buy
+1,391
New +$57.9K ﹤0.01% 2043
2017
Q2
Sell
-5,626
Closed -$221K 6659
2017
Q1
$213K Buy
5,626
+3,411
+154% +$122K 0.01% 1136
2016
Q4
$74K Buy
+2,215
New +$73.3K ﹤0.01% 2182
2016
Q3
Hold
0
7006

Other funds holding FTV