Guggenheim Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,818
| Closed | -$448K | – | 1612 |
|
|
2025
Q1 | $448K | Sell |
9,818
-7,937
| -45% | -$345K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $738K | Buy |
17,755
+2,300
| +15% | +$101K | 0.01% | 1069 |
|
|
2024
Q3 | $702K | Buy |
15,455
+3,317
| +27% | +$142K | 0.01% | 1263 |
|
|
2024
Q2 | $471K | Buy |
12,138
+3,465
| +40% | +$137K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $343K | Sell |
8,673
-1,259
| -13% | -$50.1K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $409K | Sell |
9,932
-1,123
| -10% | -$45.3K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $420K | Sell |
11,055
-11,054
| -50% | -$451K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $953K | Buy |
22,109
+8,627
| +64% | +$376K | 0.01% | 1178 |
|
|
2023
Q1 | $573K | Buy |
13,482
+1,579
| +13% | +$64.6K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $476K | Sell |
11,903
-14,333
| -55% | -$562K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $1M | Buy |
+26,236
| New | +$1.19M | 0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-7,808
| Closed | -$345K | – | 2164 |
|
|
2021
Q2 | $345K | Sell |
7,808
-504
| -6% | -$22.7K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $360K | Buy |
8,312
+138
| +2% | +$5.66K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $334K | Sell |
8,174
-1,002
| -11% | -$41.1K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $375K | Sell |
9,176
-14,545
| -61% | -$581K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $901K | Sell |
23,721
-8,149
| -26% | -$311K | 0.01% | 1248 |
|
|
2020
Q1 | $1.22M | Sell |
31,870
-11,773
| -27% | -$483K | 0.01% | 1009 |
|
|
2019
Q4 | $1.81M | Buy |
43,643
+38,264
| +711% | +$1.56M | 0.01% | 1080 |
|
|
2019
Q3 | $228K | Sell |
5,379
-1,928
| -26% | -$78.6K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $288K | Sell |
7,307
-7,269
| -50% | -$275K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $539K | Sell |
14,576
-7,616
| -34% | -$270K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $740K | Sell |
22,192
-2,523
| -10% | -$84.9K | 0.01% | 1504 |
|
|
2018
Q3 | $801K | Sell |
24,715
-3,441
| -12% | -$112K | 0.01% | 1730 |
|
|
2018
Q2 | $898K | Sell |
28,156
-31,789
| -53% | -$1.04M | 0.01% | 1664 |
|
|
2018
Q1 | $2.02M | Sell |
59,945
-101,630
| -63% | -$3.45M | 0.01% | 1627 |
|
|
2017
Q4 | $5.92M | Buy |
161,575
+53,078
| +49% | +$1.96M | 0.01% | 948 |
|
|
2017
Q3 | $3.88M | Buy |
108,497
+80,080
| +282% | +$2.89M | 0.01% | 1210 |
|
|
2017
Q2 | $998K | Sell |
28,417
-106,319
| -79% | -$3.54M | ﹤0.01% | 2084 |
|
|
2017
Q1 | $4.47M | Buy |
134,736
+111,924
| +491% | +$3.57M | 0.01% | 1087 |
|
|
2016
Q4 | $704K | Buy |
+22,812
| New | +$708K | ﹤0.01% | 2299 |
|
Other funds holding FTS
SC
BGC