Mount Yale Investment Advisors’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+1,740
| New | +$222K | 0.02% | 531 |
|
|
2022
Q1 | – | Sell |
-2,073
| Closed | -$257K | – | 474 |
|
|
2021
Q4 | $257K | Buy |
2,073
+18
| +0.9% | +$2.23K | 0.03% | 396 |
|
|
2021
Q3 | $202K | Sell |
2,055
-1,942
| -49% | -$191K | 0.02% | 444 |
|
|
2021
Q2 | $360K | Sell |
3,997
-370
| -8% | -$33.3K | 0.04% | 291 |
|
|
2021
Q1 | $388K | Sell |
4,367
-162
| -4% | -$14.4K | 0.05% | 284 |
|
|
2020
Q4 | $387K | Sell |
4,529
-54
| -1% | -$4.61K | 0.05% | 274 |
|
|
2020
Q3 | $381K | Sell |
4,583
-140
| -3% | -$11.6K | 0.05% | 258 |
|
|
2020
Q2 | $355K | Sell |
4,723
-749
| -14% | -$56.3K | 0.06% | 252 |
|
|
2020
Q1 | $293K | Sell |
5,472
-808
| -13% | -$43.3K | 0.07% | 235 |
|
|
2019
Q4 | $440K | Sell |
6,280
-1,132
| -15% | -$79.3K | 0.08% | 226 |
|
|
2019
Q3 | $463K | Sell |
7,412
-156
| -2% | -$9.75K | 0.08% | 203 |
|
|
2019
Q2 | $426K | Sell |
7,568
-150
| -2% | -$8.44K | 0.08% | 215 |
|
|
2019
Q1 | $348K | Sell |
7,718
-246
| -3% | -$11.1K | 0.07% | 238 |
|
|
2018
Q4 | $311K | Sell |
7,964
-231
| -3% | -$9.02K | 0.06% | 247 |
|
|
2018
Q3 | $325K | Sell |
8,195
-1,477
| -15% | -$58.6K | 0.06% | 239 |
|
|
2018
Q2 | $342K | Sell |
9,672
-6,276
| -39% | -$222K | 0.06% | 236 |
|
|
2018
Q1 | $577K | Buy |
+15,948
| New | +$577K | 0.12% | 152 |
|