First Trust Advisors’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612M | Buy |
5,785,629
+708,508
| +14% | +$74.9M | 0.49% | 27 |
|
|
2025
Q1 | $489M | Sell |
5,077,121
-32,806
| -0.6% | -$3.16M | 0.43% | 34 |
|
|
2024
Q4 | $483M | Sell |
5,109,927
-199,419
| -4% | -$18.8M | 0.43% | 33 |
|
|
2024
Q3 | $412M | Sell |
5,309,346
-1,423,525
| -21% | -$110M | 0.39% | 40 |
|
|
2024
Q2 | $406M | Buy |
6,732,871
+1,563,826
| +30% | +$94.3M | 0.41% | 39 |
|
|
2024
Q1 | $353M | Sell |
5,169,045
-149,368
| -3% | -$10.2M | 0.36% | 43 |
|
|
2023
Q4 | $311M | Sell |
5,318,413
-2,360,532
| -31% | -$138M | 0.34% | 45 |
|
|
2023
Q3 | $451M | Buy |
7,678,945
+1,565,876
| +26% | +$91.9M | 0.53% | 19 |
|
|
2023
Q2 | $462M | Sell |
6,113,069
-30,974
| -0.5% | -$2.34M | 0.53% | 20 |
|
|
2023
Q1 | $408M | Sell |
6,144,043
-1,011,558
| -14% | -$67.2M | 0.47% | 24 |
|
|
2022
Q4 | $350M | Buy |
7,155,601
+2,205,127
| +45% | +$108M | 0.42% | 31 |
|
|
2022
Q3 | $243M | Buy |
4,950,474
+650,645
| +15% | +$32M | 0.32% | 54 |
|
|
2022
Q2 | $243M | Buy |
4,299,829
+3,353,970
| +355% | +$190M | 0.3% | 72 |
|
|
2022
Q1 | $323M | Sell |
945,859
-100,471
| -10% | -$34.3M | 0.33% | 50 |
|
|
2021
Q4 | $376M | Buy |
1,046,330
+284,384
| +37% | +$102M | 0.37% | 44 |
|
|
2021
Q3 | $223M | Sell |
761,946
-33,012
| -4% | -$9.64M | 0.24% | 106 |
|
|
2021
Q2 | $189M | Buy |
794,958
+41,924
| +6% | +$9.99M | 0.21% | 123 |
|
|
2021
Q1 | $139M | Buy |
753,034
+51,435
| +7% | +$9.49M | 0.17% | 156 |
|
|
2020
Q4 | $104M | Sell |
701,599
-126,679
| -15% | -$18.8M | 0.14% | 182 |
|
|
2020
Q3 | $97.6M | Buy |
828,278
+46,807
| +6% | +$5.51M | 0.16% | 153 |
|
|
2020
Q2 | $107M | Sell |
781,471
-74,098
| -9% | -$10.2M | 0.19% | 126 |
|
|
2020
Q1 | $86.6M | Buy |
855,569
+408,485
| +91% | +$41.3M | 0.2% | 116 |
|
|
2019
Q4 | $47.7M | Buy |
447,084
+40,167
| +10% | +$4.29M | 0.08% | 399 |
|
|
2019
Q3 | $31.2M | Sell |
406,917
-245,231
| -38% | -$18.8M | 0.06% | 454 |
|
|
2019
Q2 | $50.1M | Sell |
652,148
-351,509
| -35% | -$27M | 0.09% | 268 |
|
|
2019
Q1 | $84.3M | Sell |
1,003,657
-201,725
| -17% | -$16.9M | 0.17% | 150 |
|
|
2018
Q4 | $84.9M | Buy |
1,205,382
+156,832
| +15% | +$11M | 0.2% | 102 |
|
|
2018
Q3 | $96.8M | Buy |
1,048,550
+1,000
| +0.1% | +$92.3K | 0.18% | 122 |
|
|
2018
Q2 | $65.4M | Buy |
1,047,550
+27,705
| +3% | +$1.73M | 0.14% | 149 |
|
|
2018
Q1 | $54.6M | Buy |
1,019,845
+748,550
| +276% | +$40.1M | 0.13% | 166 |
|
|
2017
Q4 | $11.9M | Sell |
271,295
-104,630
| -28% | -$4.57M | 0.03% | 707 |
|
|
2017
Q3 | $13.5M | Sell |
375,925
-121,983
| -24% | -$4.37M | 0.03% | 650 |
|
|
2017
Q2 | $18.6M | Buy |
497,908
+230,091
| +86% | +$8.61M | 0.05% | 537 |
|
|
2017
Q1 | $10.3M | Sell |
267,817
-23,326
| -8% | -$895K | 0.03% | 755 |
|
|
2016
Q4 | $8.77M | Buy |
291,143
+96,370
| +49% | +$2.9M | 0.03% | 798 |
|
|
2016
Q3 | $7.19M | Buy |
194,773
+109,860
| +129% | +$4.06M | 0.02% | 835 |
|
|
2016
Q2 | $2.68M | Sell |
84,913
-4,576
| -5% | -$145K | 0.01% | 1155 |
|
|
2016
Q1 | $2.74M | Sell |
89,489
-486,456
| -84% | -$14.9M | 0.01% | 1143 |
|
|
2015
Q4 | $18M | Sell |
575,945
-18,987
| -3% | -$592K | 0.05% | 456 |
|
|
2015
Q3 | $25.3M | Sell |
594,932
-33,312
| -5% | -$1.42M | 0.07% | 297 |
|
|
2015
Q2 | $26M | Sell |
628,244
-17,148
| -3% | -$709K | 0.07% | 335 |
|
|
2015
Q1 | $22.6M | Sell |
645,392
-8,862
| -1% | -$310K | 0.07% | 358 |
|
|
2014
Q4 | $20.1M | Sell |
654,254
-96,969
| -13% | -$2.97M | 0.07% | 408 |
|
|
2014
Q3 | $19M | Buy |
751,223
+573,144
| +322% | +$14.5M | 0.07% | 384 |
|
|
2014
Q2 | $4.48M | Buy |
+178,079
| New | +$4.48M | 0.02% | 1030 |
|
|
2013
Q3 | – | Sell |
-58,834
| Closed | -$1.03M | – | 2267 |
|
|
2013
Q2 | $1.03M | Buy |
+58,834
| New | +$1.03M | 0.01% | 1446 |
|