ETC
Exchange Traded Concepts’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
3,458
-3,734
| -52% | -$395K | ﹤0.01% | 948 |
|
|
2025
Q1 | $692K | Sell |
7,192
-17,519
| -71% | -$1.69M | 0.01% | 721 |
|
|
2024
Q4 | $2.33M | Buy |
24,711
+5,845
| +31% | +$552K | 0.05% | 337 |
|
|
2024
Q3 | $1.46M | Buy |
18,866
+14,877
| +373% | +$1.15M | 0.03% | 411 |
|
|
2024
Q2 | $240K | Sell |
3,989
-13,971
| -78% | -$842K | 0.01% | 851 |
|
|
2024
Q1 | $1.23M | Buy |
17,960
+3,117
| +21% | +$213K | 0.03% | 394 |
|
|
2023
Q4 | $869K | Sell |
14,843
-33,186
| -69% | -$1.94M | 0.02% | 433 |
|
|
2023
Q3 | $2.82M | Buy |
48,029
+43,778
| +1,030% | +$2.57M | 0.08% | 188 |
|
|
2023
Q2 | $321K | Buy |
4,251
+3,973
| +1,429% | +$300K | 0.01% | 746 |
|
|
2023
Q1 | $18.5K | Sell |
278
-68,110
| -100% | -$4.53M | ﹤0.01% | 973 |
|
|
2022
Q4 | $3.34M | Buy |
68,388
+56,986
| +500% | +$2.79M | 0.1% | 139 |
|
|
2022
Q3 | $560K | Buy |
11,402
+11,297
| +10,759% | +$555K | 0.02% | 422 |
|
|
2022
Q2 | $6K | Sell |
105
-1,619
| -94% | -$92.5K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $589K | Sell |
1,724
-859
| -33% | -$293K | 0.01% | 550 |
|
|
2021
Q4 | $928K | Buy |
2,583
+169
| +7% | +$60.7K | 0.02% | 353 |
|
|
2021
Q3 | $705K | Buy |
2,414
+1,765
| +272% | +$515K | 0.02% | 385 |
|
|
2021
Q2 | $155K | Sell |
649
-589
| -48% | -$141K | ﹤0.01% | 763 |
|
|
2021
Q1 | $228K | Buy |
1,238
+527
| +74% | +$97.1K | 0.01% | 657 |
|
|
2020
Q4 | $106K | Sell |
711
-232
| -25% | -$34.6K | ﹤0.01% | 663 |
|
|
2020
Q3 | $111K | Buy |
943
+543
| +136% | +$63.9K | 0.01% | 559 |
|
|
2020
Q2 | $55K | Buy |
400
+338
| +545% | +$46.5K | 0.01% | 529 |
|
|
2020
Q1 | $6K | Sell |
62
-11
| -15% | -$1.07K | ﹤0.01% | 378 |
|
|
2019
Q4 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 322 |
|