Dorchester Wealth Management’s Fortis FTS Stock Holding History

Dorchester Wealth Management’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$471K	Buy	11,351 +20	+0.2%	+$830	0.09%	95
2024 Q3	$515K	Sell	11,331 -305	-3%	-$13.9K	0.09%	95
2024 Q2	$452K	Sell	11,636 -1,300	-10%	-$50.5K	0.09%	101
2024 Q1	$511K	Sell	12,936 -95	-0.7%	-$3.75K	0.09%	104
2023 Q4	$537K	Sell	13,031 -776	-6%	-$32K	0.1%	96
2023 Q3	$527K	Hold	13,807	–	–	0.11%	96
2023 Q2	$595K	Sell	13,807 -1,000	-7%	-$43.1K	0.12%	90
2023 Q1	$629K	Buy	14,807 +2,599	+21%	+$110K	0.13%	90
2022 Q4	$488K	Sell	12,208 -6,269	-34%	-$251K	0.12%	90
2022 Q3	$701K	Sell	18,477 -650	-3%	-$24.7K	0.15%	86
2022 Q2	$903K	Buy	19,127 +2,710	+17%	+$128K	0.18%	79
2022 Q1	$812K	Sell	16,417 -1,186	-7%	-$58.7K	0.13%	81
2021 Q4	$847K	Sell	17,603 -423	-2%	-$20.4K	0.17%	73
2021 Q3	$794K	Sell	18,026 -564	-3%	-$24.8K	0.2%	67
2021 Q2	$823K	Sell	18,590 -374	-2%	-$16.6K	0.19%	68
2021 Q1	$822K	Sell	18,964 -1,500	-7%	-$65K	0.2%	70
2020 Q4	$836K	Buy	20,464 +115	+0.6%	+$4.7K	0.22%	65
2020 Q3	$830K	Buy	20,349 +99	+0.5%	+$4.04K	0.26%	63
2020 Q2	$767K	Sell	20,250 -600	-3%	-$22.7K	0.24%	65
2020 Q1	$798K	Sell	20,850 -200	-1%	-$7.66K	0.3%	59
2019 Q4	$873K	Sell	21,050 -1,488	-7%	-$61.7K	0.24%	60
2019 Q3	$953K	Sell	22,538 -1,300	-5%	-$55K	0.28%	55
2019 Q2	$942K	Sell	23,838 -1,900	-7%	-$75.1K	0.28%	55
2019 Q1	$951K	Sell	25,738 -155	-0.6%	-$5.73K	0.29%	54
2018 Q4	$864K	Buy	25,893 +155	+0.6%	+$5.17K	0.3%	51
2018 Q3	$833K	Buy	25,738 +5,338	+26%	+$173K	0.26%	55
2018 Q2	$651K	Sell	20,400 -2,205	-10%	-$70.4K	0.21%	66
2018 Q1	$762K	Sell	22,605 -1,000	-4%	-$33.7K	0.26%	60
2017 Q4	$868K	Sell	23,605 -994	-4%	-$36.6K	0.27%	57
2017 Q3	$883K	Buy	24,599 +1,087	+5%	+$39K	0.28%	58
2017 Q2	$826K	Buy	23,512 +493	+2%	+$17.3K	0.28%	55
2017 Q1	$762K	Buy	23,019 +400	+2%	+$13.2K	0.27%	63
2016 Q4	$698K	Buy	+22,619	New	+$698K	0.25%	61