Dynamic Technology Lab’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,534
| Closed | -$1.6M | – | 1104 |
|
|
2024
Q1 | $1.6M | Buy |
+40,534
| New | +$1.6M | 0.17% | 169 |
|
|
2023
Q1 | – | Sell |
-31,679
| Closed | -$1.27M | – | 1239 |
|
|
2022
Q4 | $1.27M | Buy |
31,679
+24,659
| +351% | +$987K | 0.13% | 263 |
|
|
2022
Q3 | $267K | Sell |
7,020
-2,850
| -29% | -$108K | 0.03% | 853 |
|
|
2022
Q2 | $467K | Sell |
9,870
-12,660
| -56% | -$599K | 0.05% | 613 |
|
|
2022
Q1 | $1.12M | Buy |
22,530
+12,330
| +121% | +$610K | 0.13% | 243 |
|
|
2021
Q4 | $492K | Sell |
10,200
-4,481
| -31% | -$216K | 0.05% | 588 |
|
|
2021
Q3 | $651K | Buy |
14,681
+6,151
| +72% | +$273K | 0.08% | 432 |
|
|
2021
Q2 | $377K | Buy |
+8,530
| New | +$377K | 0.04% | 684 |
|
|
2020
Q2 | – | Sell |
-13,886
| Closed | -$535K | – | 1096 |
|
|
2020
Q1 | $535K | Buy |
+13,886
| New | +$535K | 0.1% | 336 |
|
|
2019
Q4 | – | Sell |
-17,848
| Closed | -$756K | – | 1096 |
|
|
2019
Q3 | $756K | Buy |
+17,848
| New | +$756K | 0.13% | 246 |
|
|
2018
Q3 | – | Sell |
-18,854
| Closed | -$603K | – | 1129 |
|
|
2018
Q2 | $603K | Buy |
18,854
+12,298
| +188% | +$393K | 0.09% | 382 |
|
|
2018
Q1 | $221K | Buy |
+6,556
| New | +$221K | 0.03% | 853 |
|
|
2017
Q4 | – | Sell |
-11,084
| Closed | -$396K | – | 1110 |
|
|
2017
Q3 | $396K | Buy |
+11,084
| New | +$396K | 0.06% | 558 |
|