Mercer Global Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
9,995
+511
| +5% | +$24.4K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $432K | Sell |
9,484
-349
| -4% | -$15.9K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $409K | Sell |
9,833
-2,643
| -21% | -$110K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $569K | Sell |
12,476
-2,359
| -16% | -$108K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $576K | Buy |
14,835
+2,768
| +23% | +$108K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $477K | Sell |
12,067
-822
| -6% | -$32.5K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $530K | Buy |
12,889
+703
| +6% | +$28.9K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $463K | Sell |
12,186
-1,222
| -9% | -$46.4K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $578K | Buy |
13,408
+2,532
| +23% | +$109K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $463K | Buy |
10,876
+2,148
| +25% | +$91.4K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $349K | Sell |
8,728
-1,022
| -10% | -$40.9K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $370K | Sell |
9,750
-1,218
| -11% | -$46.2K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $518K | Buy |
10,968
+2,594
| +31% | +$123K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $414K | Sell |
8,374
-56
| -0.7% | -$2.77K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $407K | Buy |
8,430
+627
| +8% | +$30.3K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $346K | Buy |
7,803
+459
| +6% | +$20.4K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $325K | Sell |
7,344
-244
| -3% | -$10.8K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $329K | Buy |
7,588
+494
| +7% | +$21.4K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $290K | Sell |
7,094
-480
| -6% | -$19.6K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $309K | Buy |
7,574
+1,107
| +17% | +$45.2K | ﹤0.01% | 949 |
|
|
2020
Q2 | $246K | Buy |
+6,467
| New | +$246K | ﹤0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-5,178
| Closed | -$215K | – | 1153 |
|
|
2019
Q4 | $215K | Sell |
5,178
-4,117
| -44% | -$171K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $393K | Buy |
9,295
+705
| +8% | +$29.8K | 0.01% | 788 |
|
|
2019
Q2 | $339K | Buy |
8,590
+1,654
| +24% | +$65.3K | 0.01% | 827 |
|
|
2019
Q1 | $257K | Buy |
+6,936
| New | +$257K | 0.01% | 879 |
|