First Trust Advisors’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
136,524
-197,697
| -59% | -$10.3M | 0.01% | 1190 |
|
|
2025
Q1 | $24.5M | Buy |
334,221
+139,179
| +71% | +$10.2M | 0.02% | 800 |
|
|
2024
Q4 | $14.6M | Buy |
195,042
+72,787
| +60% | +$5.46M | 0.01% | 952 |
|
|
2024
Q3 | $9.65M | Sell |
122,255
-54,429
| -31% | -$4.3M | 0.01% | 1051 |
|
|
2024
Q2 | $13.1M | Sell |
176,684
-2,783
| -2% | -$206K | 0.01% | 935 |
|
|
2024
Q1 | $15.4M | Buy |
179,467
+137,995
| +333% | +$11.9M | 0.02% | 882 |
|
|
2023
Q4 | $3.05M | Sell |
41,472
-3,910
| -9% | -$288K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $3.37M | Sell |
45,382
-78,337
| -63% | -$5.81M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $9.25M | Buy |
123,719
+51,690
| +72% | +$3.86M | 0.01% | 1032 |
|
|
2023
Q1 | $4.91M | Buy |
72,029
+19,298
| +37% | +$1.32M | 0.01% | 1232 |
|
|
2022
Q4 | $3.39M | Sell |
52,731
-148,048
| -74% | -$9.51M | ﹤0.01% | 1433 |
|
|
2022
Q3 | $11.7M | Buy |
200,779
+51,962
| +35% | +$3.03M | 0.02% | 903 |
|
|
2022
Q2 | $8.09M | Sell |
148,817
-306,577
| -67% | -$16.7M | 0.01% | 1027 |
|
|
2022
Q1 | $27.7M | Sell |
455,394
-2,521,344
| -85% | -$154M | 0.03% | 686 |
|
|
2021
Q4 | $227M | Buy |
2,976,738
+2,413,002
| +428% | +$184M | 0.22% | 112 |
|
|
2021
Q3 | $39.8M | Buy |
563,736
+9,421
| +2% | +$665K | 0.04% | 521 |
|
|
2021
Q2 | $38.7M | Buy |
554,315
+447,114
| +417% | +$31.2M | 0.04% | 530 |
|
|
2021
Q1 | $7.57M | Buy |
107,201
+89,300
| +499% | +$6.31M | 0.01% | 1039 |
|
|
2020
Q4 | $1.27M | Buy |
+17,901
| New | +$1.27M | ﹤0.01% | 1796 |
|
|
2020
Q3 | – | Sell |
-21,214
| Closed | -$1.44M | – | 2374 |
|
|
2020
Q2 | $1.44M | Sell |
21,214
-3,042
| -13% | -$206K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.34M | Buy |
24,256
+18,356
| +311% | +$1.01M | ﹤0.01% | 1479 |
|
|
2019
Q4 | $451K | Sell |
5,900
-21,263
| -78% | -$1.63M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $1.86M | Sell |
27,163
-924,162
| -97% | -$63.4M | ﹤0.01% | 1575 |
|
|
2019
Q2 | $77.6M | Buy |
951,325
+116,861
| +14% | +$9.53M | 0.15% | 180 |
|
|
2019
Q1 | $70M | Buy |
834,464
+75,261
| +10% | +$6.31M | 0.14% | 180 |
|
|
2018
Q4 | $51.4M | Sell |
759,203
-70,060
| -8% | -$4.74M | 0.12% | 205 |
|
|
2018
Q3 | $69.8M | Buy |
829,263
+237,719
| +40% | +$20M | 0.13% | 170 |
|
|
2018
Q2 | $45.6M | Buy |
591,544
+178,614
| +43% | +$13.8M | 0.09% | 240 |
|
|
2018
Q1 | $32M | Sell |
412,930
-241,180
| -37% | -$18.7M | 0.07% | 334 |
|
|
2017
Q4 | $47.3M | Buy |
654,110
+223,465
| +52% | +$16.2M | 0.11% | 206 |
|
|
2017
Q3 | $30.5M | Buy |
430,645
+150,849
| +54% | +$10.7M | 0.08% | 309 |
|
|
2017
Q2 | $17.7M | Buy |
279,796
+44,685
| +19% | +$2.83M | 0.05% | 551 |
|
|
2017
Q1 | $14.2M | Buy |
235,111
+30,153
| +15% | +$1.82M | 0.04% | 641 |
|
|
2016
Q4 | $11M | Buy |
204,958
+23,014
| +13% | +$1.23M | 0.03% | 711 |
|
|
2016
Q3 | $9.26M | Buy |
+181,944
| New | +$9.26M | 0.03% | 764 |
|