Forte Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-511
| Closed | -$286K | – | 215 |
|
|
2023
Q1 | $286K | Sell |
511
-281
| -35% | -$157K | 0.04% | 178 |
|
|
2022
Q4 | $369K | Sell |
792
-65
| -8% | -$30.3K | 0.06% | 153 |
|
|
2022
Q3 | $362K | Sell |
857
-115
| -12% | -$48.6K | 0.07% | 149 |
|
|
2022
Q2 | $401K | Buy |
972
+18
| +2% | +$7.43K | 0.07% | 145 |
|
|
2022
Q1 | $585K | Hold |
954
| – | – | 0.07% | 145 |
|
|
2021
Q4 | $585K | Sell |
954
-37
| -4% | -$22.7K | 0.07% | 145 |
|
|
2021
Q3 | $603K | Sell |
991
-24
| -2% | -$14.6K | 0.08% | 136 |
|
|
2021
Q2 | $541K | Buy |
1,015
+72
| +8% | +$38.4K | 0.07% | 142 |
|
|
2021
Q1 | $395K | Buy |
943
+42
| +5% | +$17.6K | 0.06% | 155 |
|
|
2020
Q4 | $402K | Hold |
901
| – | – | 0.06% | 151 |
|
|
2020
Q3 | $321K | Sell |
901
-5
| -0.6% | -$1.78K | 0.06% | 153 |
|
|
2020
Q2 | $302K | Buy |
+906
| New | +$302K | 0.06% | 145 |
|