FDx Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,979
| Closed | -$292K | – | 686 |
|
|
2023
Q3 | $292K | Sell |
4,979
-595
| -11% | -$34.9K | 0.02% | 478 |
|
|
2023
Q2 | $421K | Buy |
+5,574
| New | +$421K | 0.02% | 499 |
|
|
2022
Q3 | – | Sell |
-4,001
| Closed | -$226K | – | 765 |
|
|
2022
Q2 | $226K | Buy |
+4,001
| New | +$226K | 0.01% | 734 |
|
|
2022
Q1 | – | Sell |
-5,660
| Closed | -$407K | – | 869 |
|
|
2021
Q4 | $407K | Buy |
5,660
+1,410
| +33% | +$101K | 0.01% | 600 |
|
|
2021
Q3 | $248K | Sell |
4,250
-7,905
| -65% | -$461K | 0.01% | 723 |
|
|
2021
Q2 | $579K | Sell |
12,155
-1,185
| -9% | -$56.4K | 0.02% | 476 |
|
|
2021
Q1 | $492K | Buy |
13,340
+365
| +3% | +$13.5K | 0.02% | 473 |
|
|
2020
Q4 | $385K | Buy |
12,975
+805
| +7% | +$23.9K | 0.02% | 505 |
|
|
2020
Q3 | $287K | Buy |
12,170
+3,505
| +40% | +$82.7K | 0.01% | 498 |
|
|
2020
Q2 | $238K | Buy |
+8,665
| New | +$238K | 0.01% | 495 |
|
|
2019
Q4 | – | Sell |
-16,120
| Closed | -$247K | – | 630 |
|
|
2019
Q3 | $247K | Sell |
16,120
-635
| -4% | -$9.73K | 0.02% | 536 |
|
|
2019
Q2 | $257K | Buy |
+16,755
| New | +$257K | 0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-47,050
| Closed | -$400K | – | 882 |
|
|
2015
Q3 | $400K | Buy |
47,050
+10,370
| +28% | +$88.1K | 0.03% | 526 |
|
|
2015
Q2 | $303K | Buy |
+36,680
| New | +$303K | 0.02% | 744 |
|