Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,087
Closed -$225K 608
2025
Q1
$225K Buy
4,087
+86
+2% +$5.05K 0.01% 397
2024
Q4
$226K Sell
4,001
-25
-0.6% -$1.44K 0.01% 393
2024
Q3
$240K Buy
+4,026
New +$221K 0.01% 371
2024
Q2
Sell
-4,463
Closed -$289K 203
2024
Q1
$289K Buy
+4,463
New +$271K 0.01% 329
2023
Q4
Sell
-5,060
Closed -$283K 186
2023
Q3
$283K Buy
5,060
+102
+2% +$5.87K 0.01% 305
2023
Q2
$279K Buy
+4,958
New +$250K 0.01% 298
2022
Q4
Sell
-3,454
Closed -$152K 668
2022
Q3
$152K Buy
3,454
+74
+2% +$3.46K 0.01% 362
2022
Q2
$139K Sell
3,380
-32
-0.9% -$1.42K 0.01% 370
2022
Q1
$157K Buy
3,412
+32
+0.9% +$1.58K 0.01% 383
2021
Q4
$194K Hold
3,380
0.01% 368
2021
Q3
$179K Sell
3,380
-7
-0.2% -$383 0.01% 353
2021
Q2
$178K Buy
3,387
+3,185
+1,577% +$172K 0.01% 370
2021
Q1
$11K Buy
202
+29
+17% +$1.5K ﹤0.01% 673
2020
Q4
$9K Sell
173
-33
-16% -$1.7K ﹤0.01% 608
2020
Q3
$10K Sell
206
-8
-4% -$365 ﹤0.01% 562
2020
Q2
$9K Sell
214
-38
-15% -$1.48K ﹤0.01% 564
2020
Q1
$8.78K Sell
252
-71
-22% -$3.1K ﹤0.01% 523
2019
Q4
$15.6K Sell
323
-13
-4% -$587 ﹤0.01% 650
2019
Q3
$14.5K Buy
+336
New +$15.5K ﹤0.01% 743

Other funds holding FTV