Exencial Wealth Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $462K | Buy |
5,653
+222
| +4% | +$17.9K | 0.01% | 413 |
|
|
2025
Q4 | $431K | Buy |
5,431
+1,521
| +39% | +$126K | 0.01% | 421 |
|
|
2025
Q3 | $329K | Sell |
3,910
-3,746
| -49% | -$334K | 0.01% | 437 |
|
|
2025
Q2 | $809K | Sell |
7,656
-274
| -3% | -$27.6K | 0.03% | 306 |
|
|
2025
Q1 | $763K | Sell |
7,930
-5,312
| -40% | -$539K | 0.03% | 320 |
|
|
2024
Q4 | $1.25M | Sell |
13,242
-2,741
| -17% | -$244K | 0.05% | 261 |
|
|
2024
Q3 | $1.24M | Sell |
15,983
-131,048
| -89% | -$8.95M | 0.04% | 256 |
|
|
2024
Q2 | $8.86M | Sell |
147,031
-80,975
| -36% | -$5.04M | 0.33% | 95 |
|
|
2024
Q1 | $15.6M | Sell |
228,006
-2,794
| -1% | -$186K | 0.58% | 54 |
|
|
2023
Q4 | $13.5M | Buy |
230,800
+7,400
| +3% | +$409K | 0.55% | 59 |
|
|
2023
Q3 | $13.1M | Buy |
223,400
+217,168
| +3,485% | +$14.4M | 0.64% | 52 |
|
|
2023
Q2 | $471K | Buy |
6,232
+39
| +0.6% | +$2.65K | 0.02% | 304 |
|
|
2023
Q1 | $412K | Sell |
6,193
-80
| -1% | -$4.55K | 0.02% | 315 |
|
|
2022
Q4 | $307K | Buy |
6,273
+96
| +2% | +$5K | 0.02% | 357 |
|
|
2022
Q3 | $303K | Sell |
6,177
-51
| -0.8% | -$2.76K | 0.02% | 342 |
|
|
2022
Q2 | $352K | Buy |
6,228
+48
| +0.8% | +$2.85K | 0.02% | 325 |
|
|
2022
Q1 | $422K | Sell |
6,180
-1,245
| -17% | -$77.4K | 0.02% | 305 |
|
|
2021
Q4 | $534K | Buy |
7,425
+195
| +3% | +$12.8K | 0.03% | 301 |
|
|
2021
Q3 | $422K | Sell |
7,230
-3,380
| -32% | -$196K | 0.02% | 258 |
|
|
2021
Q2 | $505K | Hold |
10,610
| – | – | 0.03% | 309 |
|
|
2021
Q1 | $391K | Sell |
10,610
-225
| -2% | -$7.36K | 0.02% | 310 |
|
|
2020
Q4 | $322K | Buy |
+10,835
| New | +$274K | 0.02% | 300 |
|
Other funds holding FTNT
VCM
VPM
