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Fortis Advisors’s State Street STT Stock Holding History

Fortis Advisors’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,362
Closed -$103K – 233
2023
Q1 		$103K Buy
1,362
+10
+0.7% +$757 0.07% 117
2022
Q4 		$105K Buy
1,352
+13
+1% +$1.01K 0.08% 109
2022
Q3 		$81K Buy
1,339
+12
+0.9% +$726 0.06% 130
2022
Q2 		$82K Buy
1,327
+9
+0.7% +$556 0.05% 147
2022
Q1 		$115K Buy
1,318
+7
+0.5% +$611 0.06% 142
2021
Q4 		$122K Buy
1,311
+9
+0.7% +$838 0.07% 125
2021
Q3 		$110K Buy
1,302
+8
+0.6% +$676 0.07% 125
2021
Q2 		$106K Buy
1,294
+8
+0.6% +$655 0.06% 137
2021
Q1 		$108K Buy
1,286
+8
+0.6% +$672 0.08% 100
2020
Q4 		$93K Buy
1,278
+10
+0.8% +$728 0.08% 86
2020
Q3 		$75K Buy
1,268
+10
+0.8% +$591 0.07% 84
2020
Q2 		$80K Sell
1,258
-1,788
-59% -$114K 0.08% 94
2020
Q1 		$162K Sell
3,046
-193
-6% -$10.3K 0.11% 101
2019
Q4 		$256K Buy
3,239
+11
+0.3% +$869 0.15% 87
2019
Q3 		$191K Buy
3,228
+10
+0.3% +$592 0.09% 133
2019
Q2 		$180K Buy
3,218
+8
+0.2% +$447 0.09% 126
2019
Q1 		$211K Buy
3,210
+8
+0.2% +$526 0.11% 106
2018
Q4 		$202K Buy
3,202
+7
+0.2% +$442 0.12% 77
2018
Q3 		$268K Buy
3,195
+6
+0.2% +$503 0.15% 61
2018
Q2 		$297K Buy
3,189
+5
+0.2% +$466 0.17% 59
2018
Q1 		$318K Buy
3,184
+4
+0.1% +$399 0.18% 52
2017
Q4 		$310K Buy
3,180
+5
+0.2% +$487 0.19% 50
2017
Q3 		$303K Buy
3,175
+5
+0.2% +$477 0.21% 44
2017
Q2 		$284K Buy
+3,170
New +$284K 0.22% 51
2017
Q1 		– Sell
-2,750
Closed -$214K – 87
2016
Q4 		$214K Buy
+2,750
New +$214K 0.23% 34