First Trust 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 | $940M | Buy |
11,506,173
+3,598,487
| +46% | +$291M | 0.67% | 11 |
|
|
2025
Q4 | $628M | Buy |
7,907,686
+332,024
| +4% | +$27.5M | 0.46% | 34 |
|
|
2025
Q3 | $637M | Buy |
7,575,662
+1,790,033
| +31% | +$160M | 0.47% | 31 |
|
|
2025
Q2 | $612M | Buy |
5,785,629
+708,508
| +14% | +$71.5M | 0.49% | 27 |
|
|
2025
Q1 | $489M | Sell |
5,077,121
-32,806
| -0.6% | -$3.33M | 0.43% | 34 |
|
|
2024
Q4 | $483M | Sell |
5,109,927
-199,419
| -4% | -$17.7M | 0.43% | 33 |
|
|
2024
Q3 | $412M | Sell |
5,309,346
-1,423,525
| -21% | -$97.2M | 0.39% | 40 |
|
|
2024
Q2 | $406M | Buy |
6,732,871
+1,563,826
| +30% | +$97.2M | 0.41% | 39 |
|
|
2024
Q1 | $353M | Sell |
5,169,045
-149,368
| -3% | -$9.94M | 0.36% | 43 |
|
|
2023
Q4 | $311M | Sell |
5,318,413
-2,360,532
| -31% | -$130M | 0.34% | 45 |
|
|
2023
Q3 | $451M | Buy |
7,678,945
+1,565,876
| +26% | +$104M | 0.53% | 19 |
|
|
2023
Q2 | $462M | Sell |
6,113,069
-30,974
| -0.5% | -$2.11M | 0.53% | 20 |
|
|
2023
Q1 | $408M | Sell |
6,144,043
-1,011,558
| -14% | -$57.5M | 0.47% | 24 |
|
|
2022
Q4 | $350M | Buy |
7,155,601
+2,205,127
| +45% | +$115M | 0.42% | 31 |
|
|
2022
Q3 | $243M | Buy |
4,950,474
+650,645
| +15% | +$35.2M | 0.32% | 54 |
|
|
2022
Q2 | $243M | Sell |
4,299,829
-429,466
| -9% | -$25.5M | 0.3% | 72 |
|
|
2022
Q1 | $323M | Sell |
4,729,295
-502,355
| -10% | -$31.2M | 0.33% | 50 |
|
|
2021
Q4 | $376M | Buy |
5,231,650
+1,421,920
| +37% | +$93.6M | 0.37% | 44 |
|
|
2021
Q3 | $223M | Sell |
3,809,730
-165,060
| -4% | -$9.56M | 0.24% | 106 |
|
|
2021
Q2 | $189M | Buy |
3,974,790
+209,620
| +6% | +$8.95M | 0.21% | 123 |
|
|
2021
Q1 | $139M | Buy |
3,765,170
+257,175
| +7% | +$8.41M | 0.17% | 156 |
|
|
2020
Q4 | $104M | Sell |
3,507,995
-633,395
| -15% | -$16M | 0.14% | 182 |
|
|
2020
Q3 | $97.6M | Buy |
4,141,390
+234,035
| +6% | +$6.04M | 0.16% | 153 |
|
|
2020
Q2 | $107M | Sell |
3,907,355
-370,490
| -9% | -$9.3M | 0.19% | 126 |
|
|
2020
Q1 | $86.6M | Buy |
4,277,845
+2,042,425
| +91% | +$43.8M | 0.2% | 116 |
|
|
2019
Q4 | $47.7M | Buy |
2,235,420
+200,835
| +10% | +$3.78M | 0.08% | 399 |
|
|
2019
Q3 | $31.2M | Sell |
2,034,585
-1,226,155
| -38% | -$19.9M | 0.06% | 454 |
|
|
2019
Q2 | $50.1M | Sell |
3,260,740
-1,757,545
| -35% | -$28.9M | 0.09% | 268 |
|
|
2019
Q1 | $84.3M | Sell |
5,018,285
-1,008,625
| -17% | -$16.1M | 0.17% | 150 |
|
|
2018
Q4 | $84.9M | Buy |
6,026,910
+784,160
| +15% | +$11.9M | 0.2% | 102 |
|
|
2018
Q3 | $96.8M | Buy |
5,242,750
+5,000
| +0.1% | +$76.4K | 0.18% | 122 |
|
|
2018
Q2 | $65.4M | Buy |
5,237,750
+138,525
| +3% | +$1.64M | 0.14% | 149 |
|
|
2018
Q1 | $54.6M | Buy |
5,099,225
+3,742,750
| +276% | +$36.5M | 0.13% | 166 |
|
|
2017
Q4 | $11.9M | Sell |
1,356,475
-523,150
| -28% | -$4.26M | 0.03% | 707 |
|
|
2017
Q3 | $13.5M | Sell |
1,879,625
-609,915
| -24% | -$4.63M | 0.03% | 650 |
|
|
2017
Q2 | $18.6M | Buy |
2,489,540
+1,150,455
| +86% | +$8.92M | 0.05% | 537 |
|
|
2017
Q1 | $10.3M | Sell |
1,339,085
-116,630
| -8% | -$825K | 0.03% | 755 |
|
|
2016
Q4 | $8.77M | Buy |
1,455,715
+481,850
| +49% | +$3.01M | 0.03% | 798 |
|
|
2016
Q3 | $7.19M | Buy |
973,865
+549,300
| +129% | +$3.84M | 0.02% | 835 |
|
|
2016
Q2 | $2.68M | Sell |
424,565
-22,880
| -5% | -$148K | 0.01% | 1155 |
|
|
2016
Q1 | $2.74M | Sell |
447,445
-2,432,280
| -84% | -$13.4M | 0.01% | 1143 |
|
|
2015
Q4 | $18M | Sell |
2,879,725
-94,935
| -3% | -$682K | 0.05% | 456 |
|
|
2015
Q3 | $25.3M | Sell |
2,974,660
-166,560
| -5% | -$1.47M | 0.07% | 297 |
|
|
2015
Q2 | $26M | Sell |
3,141,220
-85,740
| -3% | -$666K | 0.07% | 335 |
|
|
2015
Q1 | $22.6M | Sell |
3,226,960
-44,310
| -1% | -$289K | 0.07% | 358 |
|
|
2014
Q4 | $20.1M | Sell |
3,271,270
-484,845
| -13% | -$2.61M | 0.07% | 408 |
|
|
2014
Q3 | $19M | Buy |
3,756,115
+2,865,720
| +322% | +$14.5M | 0.07% | 384 |
|
|
2014
Q2 | $4.47M | Buy |
+890,395
| New | +$3.99M | 0.02% | 1030 |
|
|
2013
Q3 | – | Sell |
-294,170
| Closed | -$1.03M | – | 2267 |
|
|
2013
Q2 | $1.03M | Buy |
+294,170
| New | +$1.1M | 0.01% | 1446 |
|
Other funds holding FTNT
VCM
VPM
