Guggenheim Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,818
| Closed | -$448K | – | 1610 |
|
|
2025
Q1 | $448K | Sell |
9,818
-7,937
| -45% | -$362K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $738K | Buy |
17,755
+2,300
| +15% | +$95.6K | 0.01% | 1067 |
|
|
2024
Q3 | $702K | Buy |
15,455
+3,317
| +27% | +$151K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $471K | Buy |
12,138
+3,465
| +40% | +$135K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $343K | Sell |
8,673
-1,259
| -13% | -$49.7K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $409K | Sell |
9,932
-1,123
| -10% | -$46.2K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $420K | Sell |
11,055
-11,054
| -50% | -$420K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $953K | Buy |
22,109
+8,627
| +64% | +$372K | 0.01% | 1176 |
|
|
2023
Q1 | $573K | Buy |
13,482
+1,579
| +13% | +$67.2K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $476K | Sell |
11,903
-14,333
| -55% | -$573K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $1M | Buy |
+26,236
| New | +$1M | 0.01% | 1139 |
|
|
2021
Q3 | – | Sell |
-7,808
| Closed | -$345K | – | 2162 |
|
|
2021
Q2 | $345K | Sell |
7,808
-504
| -6% | -$22.3K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $360K | Buy |
8,312
+138
| +2% | +$5.98K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $334K | Sell |
8,174
-1,002
| -11% | -$40.9K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $375K | Sell |
9,176
-14,545
| -61% | -$594K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $901K | Sell |
23,721
-8,149
| -26% | -$310K | 0.01% | 1246 |
|
|
2020
Q1 | $1.22M | Sell |
31,870
-11,773
| -27% | -$450K | 0.01% | 1007 |
|
|
2019
Q4 | $1.81M | Buy |
43,643
+38,264
| +711% | +$1.59M | 0.01% | 1078 |
|
|
2019
Q3 | $228K | Sell |
5,379
-1,928
| -26% | -$81.7K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $288K | Sell |
7,307
-7,269
| -50% | -$287K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $539K | Sell |
14,576
-7,616
| -34% | -$282K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $740K | Sell |
22,192
-2,523
| -10% | -$84.1K | 0.01% | 1502 |
|
|
2018
Q3 | $801K | Sell |
24,715
-3,441
| -12% | -$112K | 0.01% | 1728 |
|
|
2018
Q2 | $898K | Sell |
28,156
-31,789
| -53% | -$1.01M | 0.01% | 1662 |
|
|
2018
Q1 | $2.02M | Sell |
59,945
-101,630
| -63% | -$3.43M | ﹤0.01% | 1626 |
|
|
2017
Q4 | $5.93M | Buy |
161,575
+53,078
| +49% | +$1.95M | 0.01% | 948 |
|
|
2017
Q3 | $3.88M | Buy |
108,497
+80,080
| +282% | +$2.86M | 0.01% | 1208 |
|
|
2017
Q2 | $998K | Sell |
28,417
-106,319
| -79% | -$3.73M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $4.47M | Buy |
134,736
+111,924
| +491% | +$3.71M | 0.01% | 1087 |
|
|
2016
Q4 | $704K | Buy |
+22,812
| New | +$704K | ﹤0.01% | 2299 |
|