Exencial Wealth Advisors’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,895
| Closed | -$291K | – | 424 |
|
|
2023
Q2 | $291K | Buy |
3,895
+17
| +0.4% | +$1.27K | 0.01% | 370 |
|
|
2023
Q1 | $264K | Sell |
3,878
-7
| -0.2% | -$477 | 0.01% | 366 |
|
|
2022
Q4 | $250K | Sell |
3,885
-104
| -3% | -$6.68K | 0.01% | 379 |
|
|
2022
Q3 | $233K | Sell |
3,989
-38
| -0.9% | -$2.22K | 0.01% | 370 |
|
|
2022
Q2 | $219K | Buy |
4,027
+71
| +2% | +$3.86K | 0.01% | 394 |
|
|
2022
Q1 | $241K | Sell |
3,956
-413
| -9% | -$25.2K | 0.01% | 393 |
|
|
2021
Q4 | $333K | Buy |
4,369
+429
| +11% | +$32.7K | 0.02% | 369 |
|
|
2021
Q3 | $278K | Sell |
3,940
-421
| -10% | -$29.7K | 0.01% | 287 |
|
|
2021
Q2 | $304K | Buy |
4,361
+421
| +11% | +$29.3K | 0.02% | 376 |
|
|
2021
Q1 | $278K | Buy |
+3,940
| New | +$278K | 0.02% | 358 |
|
|
2020
Q4 | – | Sell |
-4,708
| Closed | -$300K | – | 381 |
|
|
2020
Q3 | $300K | Buy |
+4,708
| New | +$300K | 0.02% | 299 |
|