Diversified Trust’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
22,324
-1,654
| -7% | -$175K | 0.05% | 209 |
|
|
2025
Q1 | $2.31M | Buy |
23,978
+126
| +0.5% | +$12.1K | 0.06% | 194 |
|
|
2024
Q4 | $2.25M | Buy |
23,852
+135
| +0.6% | +$12.8K | 0.05% | 205 |
|
|
2024
Q3 | $1.84M | Buy |
23,717
+205
| +0.9% | +$15.9K | 0.05% | 240 |
|
|
2024
Q2 | $1.42M | Buy |
23,512
+12,438
| +112% | +$750K | 0.04% | 255 |
|
|
2024
Q1 | $756K | Sell |
11,074
-6,300
| -36% | -$430K | 0.02% | 404 |
|
|
2023
Q4 | $1.02M | Buy |
17,374
+2,899
| +20% | +$170K | 0.03% | 288 |
|
|
2023
Q3 | $849K | Sell |
14,475
-7,326
| -34% | -$430K | 0.03% | 303 |
|
|
2023
Q2 | $1.65M | Buy |
21,801
+2,299
| +12% | +$174K | 0.06% | 175 |
|
|
2023
Q1 | $1.3M | Buy |
19,502
+3,517
| +22% | +$234K | 0.05% | 204 |
|
|
2022
Q4 | $782K | Buy |
15,985
+1,166
| +8% | +$57K | 0.03% | 302 |
|
|
2022
Q3 | $728K | Buy |
14,819
+1,219
| +9% | +$59.9K | 0.03% | 280 |
|
|
2022
Q2 | $769K | Sell |
13,600
-1,330
| -9% | -$75.2K | 0.03% | 285 |
|
|
2022
Q1 | $1.02M | Buy |
14,930
+4,085
| +38% | +$279K | 0.04% | 248 |
|
|
2021
Q4 | $780K | Hold |
10,845
| – | – | 0.03% | 317 |
|
|
2021
Q3 | $633K | Hold |
10,845
| – | – | 0.02% | 329 |
|
|
2021
Q2 | $517K | Buy |
10,845
+1,130
| +12% | +$53.9K | 0.02% | 391 |
|
|
2021
Q1 | $358K | Sell |
9,715
-3,965
| -29% | -$146K | 0.01% | 487 |
|
|
2020
Q4 | $406K | Buy |
13,680
+3,335
| +32% | +$99K | 0.02% | 420 |
|
|
2020
Q3 | $244K | Buy |
+10,345
| New | +$244K | 0.01% | 505 |
|