Envestnet Asset Management’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
166,949
-656
| -0.4% | -$31.3K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $7.64M | Sell |
167,605
-5,580
| -3% | -$254K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $7.2M | Sell |
173,185
-679
| -0.4% | -$28.2K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $7.9M | Sell |
173,864
-5,176
| -3% | -$235K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $6.95M | Buy |
179,040
+46,722
| +35% | +$1.81M | ﹤0.01% | 1797 |
|
|
2024
Q1 | $5.23M | Sell |
132,318
-31,176
| -19% | -$1.23M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $6.72M | Buy |
163,494
+4,859
| +3% | +$200K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $6.03M | Buy |
158,635
+38,803
| +32% | +$1.47M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $5.16M | Buy |
119,832
+24,867
| +26% | +$1.07M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $4.04M | Buy |
94,965
+6,915
| +8% | +$294K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $3.53M | Sell |
88,050
-3,358
| -4% | -$134K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $3.47M | Buy |
91,408
+346
| +0.4% | +$13.1K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $4.31M | Buy |
91,062
+1,357
| +2% | +$64.2K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $4.44M | Buy |
89,705
+10,138
| +13% | +$502K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $3.84M | Buy |
79,567
+5,353
| +7% | +$258K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $3.29M | Sell |
74,214
-336
| -0.5% | -$14.9K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $3.3M | Sell |
74,550
-2,525
| -3% | -$112K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $3.34M | Buy |
77,075
+27,144
| +54% | +$1.18M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $2.04M | Buy |
49,931
+4,710
| +10% | +$192K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.85M | Buy |
45,221
+5,081
| +13% | +$208K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $1.53M | Buy |
40,140
+5,061
| +14% | +$193K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.35M | Buy |
35,079
+2,075
| +6% | +$79.9K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $1.37M | Sell |
33,004
-17,329
| -34% | -$719K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $2.13M | Sell |
50,333
-1,057
| -2% | -$44.7K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $2.03M | Buy |
51,390
+2,743
| +6% | +$108K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $1.8M | Buy |
48,647
+2,492
| +5% | +$92.2K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $1.54M | Buy |
+46,155
| New | +$1.54M | ﹤0.01% | 1480 |
|
|
2018
Q3 | – | Sell |
-328,836
| Closed | -$10.5M | – | 1745 |
|
|
2018
Q2 | $10.5M | Buy |
328,836
+303,613
| +1,204% | +$9.68M | 0.02% | 317 |
|
|
2018
Q1 | $852K | Sell |
25,223
-278,733
| -92% | -$9.42M | ﹤0.01% | 994 |
|
|
2017
Q4 | $11.1M | Buy |
303,956
+2,058
| +0.7% | +$75.5K | 0.02% | 367 |
|
|
2017
Q3 | $10.8M | Buy |
301,898
+2,077
| +0.7% | +$74.3K | 0.03% | 354 |
|
|
2017
Q2 | $10.5M | Buy |
299,821
+10,001
| +3% | +$352K | 0.03% | 360 |
|
|
2017
Q1 | $9.61M | Buy |
289,820
+34,934
| +14% | +$1.16M | 0.03% | 374 |
|
|
2016
Q4 | $7.87M | Buy |
+254,886
| New | +$7.87M | 0.03% | 389 |
|