Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,891
Closed -$203K 678
2025
Q2
$203K Sell
3,891
-2,383
-38% -$125K 0.01% 650
2025
Q1
$346K Sell
6,274
-883
-12% -$51.8K 0.01% 492
2024
Q4
$404K Sell
7,157
-203
-3% -$11.7K 0.02% 471
2024
Q3
$438K Buy
7,360
+1,196
+19% +$65.8K 0.02% 448
2024
Q2
$344K Buy
6,164
+86
+1% +$4.99K 0.01% 488
2024
Q1
$394K Buy
6,078
+201
+3% +$12.2K 0.02% 446
2023
Q4
$326K Sell
5,877
-45
-0.8% -$2.37K 0.01% 456
2023
Q3
$331K Buy
5,922
+114
+2% +$6.56K 0.02% 435
2023
Q2
$327K Buy
5,808
+641
+12% +$32.4K 0.02% 430
2023
Q1
$265K Buy
+5,167
New +$260K 0.01% 465

Other funds holding FTV