EMG
ETF Managers Group’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $71.5M | Sell |
1,075,767
-137,406
| -11% | -$9.13M | 2.31% | 5 |
|
|
2022
Q4 | $59.3M | Sell |
1,213,173
-258,182
| -18% | -$12.6M | 2.78% | 10 |
|
|
2022
Q3 | $72.3M | Buy |
1,471,355
+207,753
| +16% | +$10.2M | 2.32% | 6 |
|
|
2022
Q2 | $72.2M | Buy |
1,263,602
+991,414
| +364% | +$56.7M | 2.09% | 6 |
|
|
2022
Q1 | $93.1M | Buy |
272,188
+93,924
| +53% | +$32.1M | 1.87% | 10 |
|
|
2021
Q4 | $64.1M | Sell |
178,264
-9,819
| -5% | -$3.53M | 1.27% | 9 |
|
|
2021
Q3 | $54.3M | Sell |
188,083
-48,248
| -20% | -$13.9M | 1.02% | 23 |
|
|
2021
Q2 | $57.5M | Sell |
236,331
-57,298
| -20% | -$13.9M | 0.94% | 29 |
|
|
2021
Q1 | $53.2M | Sell |
293,629
-59,838
| -17% | -$10.9M | 0.95% | 30 |
|
|
2020
Q4 | $52.3M | Buy |
353,467
+6,861
| +2% | +$1.02M | 1.15% | 28 |
|
|
2020
Q3 | $40.6M | Buy |
346,606
+40,813
| +13% | +$4.78M | 1.29% | 18 |
|
|
2020
Q2 | $40.8M | Sell |
305,793
-62,137
| -17% | -$8.29M | 1.45% | 16 |
|
|
2020
Q1 | $37.1M | Sell |
367,930
-39,726
| -10% | -$4.01M | 1.72% | 11 |
|
|
2019
Q4 | $43.6M | Sell |
407,656
-152,295
| -27% | -$16.3M | 1.52% | 13 |
|
|
2019
Q3 | $42.7M | Sell |
559,951
-56,010
| -9% | -$4.27M | 1.54% | 24 |
|
|
2019
Q2 | $47.3M | Sell |
615,961
-64,375
| -9% | -$4.94M | 1.5% | 19 |
|
|
2019
Q1 | $57.1M | Sell |
680,336
-55,002
| -7% | -$4.62M | 2.79% | 9 |
|
|
2018
Q4 | $51.8M | Sell |
735,338
-1,711
| -0.2% | -$121K | 2.44% | 10 |
|
|
2018
Q3 | $68M | Sell |
737,049
-329,239
| -31% | -$30.4M | 2.56% | 8 |
|
|
2018
Q2 | $63 | Buy |
1,066,288
+61,141
| +6% | +$4 | ﹤0.01% | 412 |
|
|
2018
Q1 | $52.7M | Sell |
1,005,147
-229,783
| -19% | -$12M | 3.19% | 6 |
|
|
2017
Q4 | $54.8M | Sell |
1,234,930
-50,706
| -4% | -$2.25M | 3.95% | 4 |
|
|
2017
Q3 | $46.1M | Buy |
1,285,636
+199,099
| +18% | +$7.14M | 3.92% | 15 |
|
|
2017
Q2 | $40.7M | Buy |
+1,086,537
| New | +$40.7M | 3.43% | 12 |
|