ETF Managers Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $809K | Buy |
11,874
+177
| +2% | +$12.1K | 0.03% | 267 |
|
|
2022
Q4 | $752K | Buy |
11,697
+443
| +4% | +$28.5K | 0.04% | 213 |
|
|
2022
Q3 | $656K | Buy |
11,254
+444
| +4% | +$25.9K | 0.02% | 293 |
|
|
2022
Q2 | $589K | Buy |
+10,810
| New | +$589K | 0.02% | 358 |
|
|
2021
Q2 | – | Sell |
-5,826
| Closed | -$416K | – | 714 |
|
|
2021
Q1 | $416K | Buy |
5,826
+784
| +16% | +$56K | 0.01% | 524 |
|
|
2020
Q4 | $351K | Sell |
5,042
-448
| -8% | -$31.2K | 0.01% | 512 |
|
|
2020
Q3 | $350K | Buy |
5,490
+276
| +5% | +$17.6K | 0.01% | 396 |
|
|
2020
Q2 | $296K | Sell |
5,214
-1,744
| -25% | -$99K | 0.01% | 419 |
|
|
2020
Q1 | $303K | Sell |
6,958
-6,761
| -49% | -$294K | 0.01% | 304 |
|
|
2019
Q4 | $876K | Buy |
13,719
+239
| +2% | +$15.3K | 0.03% | 196 |
|
|
2019
Q3 | $774K | Buy |
13,480
+10,814
| +406% | +$621K | 0.03% | 213 |
|
|
2019
Q2 | $179K | Buy |
2,666
+456
| +21% | +$30.6K | 0.01% | 467 |
|
|
2019
Q1 | $155K | Buy |
2,210
+437
| +25% | +$30.6K | 0.01% | 384 |
|
|
2018
Q4 | $100K | Buy |
1,773
+38
| +2% | +$2.14K | ﹤0.01% | 483 |
|
|
2018
Q3 | $122K | Buy |
1,735
+181
| +12% | +$12.7K | ﹤0.01% | 381 |
|
|
2018
Q2 | $637 | Buy |
+1,554
| New | +$637 | 0.05% | 163 |
|
|
2016
Q1 | $9K | Buy |
+180
| New | +$9K | 0.01% | 464 |
|