Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.19M Sell
165,350
-800
-0.5% -$44K 0.06% 353
2025
Q4
$8.65M Sell
166,150
-800
-0.5% -$41K 0.06% 342
2025
Q3
$8.47M Sell
166,950
-800
-0.5% -$39.3K 0.06% 357
2025
Q2
$7.99M Sell
167,750
-1,700
-1% -$81K 0.06% 362
2025
Q1
$7.72M Sell
169,450
-4,700
-3% -$204K 0.06% 346
2024
Q4
$7.23M Hold
174,150
0.05% 358
2024
Q3
$7.92M Sell
174,150
-200
-0.1% -$8.55K 0.06% 350
2024
Q2
$6.77M Hold
174,350
0.05% 374
2024
Q1
$6.89M Sell
174,350
-10,000
-5% -$398K 0.05% 378
2023
Q4
$7.62M Sell
184,350
-5,200
-3% -$210K 0.06% 350
2023
Q3
$7.23M Sell
189,550
-2,000
-1% -$81.7K 0.06% 361
2023
Q2
$8.26M Hold
191,550
0.06% 341
2023
Q1
$8.13M Hold
191,550
0.06% 357
2022
Q4
$7.66M Buy
+191,550
New +$7.51M 0.06% 364
2017
Q1
Sell
-78,960
Closed -$2.44M 1145
2016
Q4
$2.44M Buy
+78,960
New +$2.45M 0.01% 733

Other funds holding FTS