Icon Wealth Partners’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $127K | Buy |
3,333
+3
| +0.1% | +$114 | 0.01% | 347 |
|
|
2023
Q2 | $143K | Buy |
3,330
+425
| +15% | +$18.3K | 0.02% | 354 |
|
|
2023
Q1 | $124K | Buy |
+2,905
| New | +$124K | 0.01% | 373 |
|
|
2019
Q4 | – | Sell |
-5,665
| Closed | -$240K | – | 176 |
|
|
2019
Q3 | $240K | Sell |
5,665
-341
| -6% | -$14.4K | 0.08% | 131 |
|
|
2019
Q2 | $237K | Hold |
6,006
| – | – | 0.08% | 131 |
|
|
2019
Q1 | $222K | Sell |
6,006
-6
| -0.1% | -$222 | 0.08% | 138 |
|
|
2018
Q4 | $201K | Sell |
6,012
-585
| -9% | -$19.6K | 0.1% | 135 |
|
|
2018
Q3 | $214K | Sell |
6,597
-599
| -8% | -$19.4K | 0.09% | 164 |
|
|
2018
Q2 | $229K | Sell |
7,196
-8
| -0.1% | -$255 | 0.1% | 144 |
|
|
2018
Q1 | $243K | Buy |
7,204
+80
| +1% | +$2.7K | 0.13% | 143 |
|
|
2017
Q4 | $261K | Buy |
+7,124
| New | +$261K | 0.13% | 146 |
|