First Trust Advisors’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
903,819
-104,102
| -10% | -$4.97M | 0.03% | 615 |
|
|
2025
Q1 | $45.9M | Sell |
1,007,921
-96,566
| -9% | -$4.4M | 0.04% | 574 |
|
|
2024
Q4 | $45.9M | Sell |
1,104,487
-28,519
| -3% | -$1.19M | 0.04% | 555 |
|
|
2024
Q3 | $51.5M | Sell |
1,133,006
-101,410
| -8% | -$4.61M | 0.05% | 488 |
|
|
2024
Q2 | $47.9M | Sell |
1,234,416
-264,768
| -18% | -$10.3M | 0.05% | 502 |
|
|
2024
Q1 | $59.2M | Sell |
1,499,184
-160,120
| -10% | -$6.33M | 0.06% | 425 |
|
|
2023
Q4 | $68.2M | Sell |
1,659,304
-54,397
| -3% | -$2.24M | 0.07% | 348 |
|
|
2023
Q3 | $65.1M | Buy |
1,713,701
+41,496
| +2% | +$1.58M | 0.08% | 358 |
|
|
2023
Q2 | $72.1M | Sell |
1,672,205
-69,111
| -4% | -$2.98M | 0.08% | 350 |
|
|
2023
Q1 | $74.1M | Sell |
1,741,316
-61,539
| -3% | -$2.62M | 0.09% | 342 |
|
|
2022
Q4 | $72.2M | Buy |
1,802,855
+292,131
| +19% | +$11.7M | 0.09% | 360 |
|
|
2022
Q3 | $57.4M | Buy |
1,510,724
+163,621
| +12% | +$6.22M | 0.07% | 410 |
|
|
2022
Q2 | $63.7M | Buy |
1,347,103
+27,358
| +2% | +$1.29M | 0.08% | 379 |
|
|
2022
Q1 | $65.3M | Sell |
1,319,745
-27,890
| -2% | -$1.38M | 0.07% | 419 |
|
|
2021
Q4 | $65.1M | Buy |
1,347,635
+9,909
| +0.7% | +$478K | 0.06% | 411 |
|
|
2021
Q3 | $59.3M | Buy |
1,337,726
+32,722
| +3% | +$1.45M | 0.06% | 411 |
|
|
2021
Q2 | $57.7M | Sell |
1,305,004
-44,406
| -3% | -$1.96M | 0.06% | 435 |
|
|
2021
Q1 | $58.5M | Buy |
1,349,410
+25,043
| +2% | +$1.09M | 0.07% | 397 |
|
|
2020
Q4 | $54.1M | Sell |
1,324,367
-7,261
| -0.5% | -$296K | 0.07% | 397 |
|
|
2020
Q3 | $54.4M | Buy |
1,331,628
+118,287
| +10% | +$4.83M | 0.09% | 321 |
|
|
2020
Q2 | $46.2M | Buy |
1,213,341
+58,864
| +5% | +$2.24M | 0.08% | 355 |
|
|
2020
Q1 | $44.5M | Sell |
1,154,477
-9,963
| -0.9% | -$384K | 0.1% | 312 |
|
|
2019
Q4 | $48.3M | Buy |
1,164,440
+203,118
| +21% | +$8.43M | 0.08% | 385 |
|
|
2019
Q3 | $40.7M | Buy |
961,322
+104,594
| +12% | +$4.43M | 0.08% | 396 |
|
|
2019
Q2 | $33.8M | Buy |
856,728
+70,644
| +9% | +$2.79M | 0.06% | 403 |
|
|
2019
Q1 | $29.1M | Buy |
786,084
+73,153
| +10% | +$2.71M | 0.06% | 440 |
|
|
2018
Q4 | $23.8M | Sell |
712,931
-12,870
| -2% | -$429K | 0.06% | 445 |
|
|
2018
Q3 | $23.5M | Buy |
+725,801
| New | +$23.5M | 0.04% | 558 |
|
|
2018
Q2 | – | Sell |
-622,580
| Closed | -$21M | – | 2433 |
|
|
2018
Q1 | $21M | Buy |
622,580
+12,205
| +2% | +$412K | 0.05% | 531 |
|
|
2017
Q4 | $22.4M | Buy |
610,375
+61,827
| +11% | +$2.27M | 0.05% | 500 |
|
|
2017
Q3 | $19.6M | Sell |
548,548
-14,648
| -3% | -$524K | 0.05% | 533 |
|
|
2017
Q2 | $19.8M | Buy |
563,196
+23,263
| +4% | +$818K | 0.05% | 504 |
|
|
2017
Q1 | $17.9M | Buy |
+539,933
| New | +$17.9M | 0.05% | 551 |
|