Osaic Holdings’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
4,542
+1,363
| +43% | +$61.5K | ﹤0.01% | 3585 |
|
|
2025
Q1 | $145K | Buy |
3,179
+701
| +28% | +$32K | ﹤0.01% | 3895 |
|
|
2024
Q4 | $103K | Buy |
2,478
+592
| +31% | +$24.6K | ﹤0.01% | 4137 |
|
|
2024
Q3 | $85.7K | Buy |
1,886
+372
| +25% | +$16.9K | ﹤0.01% | 4329 |
|
|
2024
Q2 | $58.8K | Sell |
1,514
-59
| -4% | -$2.29K | ﹤0.01% | 4528 |
|
|
2024
Q1 | $62.1K | Sell |
1,573
-2,972
| -65% | -$117K | ﹤0.01% | 4568 |
|
|
2023
Q4 | $187K | Sell |
4,545
-1,896
| -29% | -$78.1K | ﹤0.01% | 3976 |
|
|
2023
Q3 | $245K | Buy |
6,441
+1,725
| +37% | +$65.6K | ﹤0.01% | 3852 |
|
|
2023
Q2 | $203K | Buy |
4,716
+738
| +19% | +$31.8K | ﹤0.01% | 3878 |
|
|
2023
Q1 | $169K | Buy |
3,978
+108
| +3% | +$4.6K | ﹤0.01% | 4005 |
|
|
2022
Q4 | $155K | Sell |
3,870
-88
| -2% | -$3.52K | ﹤0.01% | 4081 |
|
|
2022
Q3 | $150K | Buy |
3,958
+102
| +3% | +$3.87K | ﹤0.01% | 4013 |
|
|
2022
Q2 | $183K | Buy |
3,856
+281
| +8% | +$13.3K | ﹤0.01% | 3883 |
|
|
2022
Q1 | $176K | Sell |
3,575
-123
| -3% | -$6.06K | ﹤0.01% | 4145 |
|
|
2021
Q4 | $177K | Sell |
3,698
-744
| -17% | -$35.6K | ﹤0.01% | 4062 |
|
|
2021
Q3 | $196K | Sell |
4,442
-1,557
| -26% | -$68.7K | ﹤0.01% | 3918 |
|
|
2021
Q2 | $266K | Buy |
5,999
+303
| +5% | +$13.4K | ﹤0.01% | 3633 |
|
|
2021
Q1 | $246K | Buy |
5,696
+1,098
| +24% | +$47.4K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $188K | Sell |
4,598
-66
| -1% | -$2.7K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $193K | Sell |
4,664
-469
| -9% | -$19.4K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $195K | Buy |
5,133
+401
| +8% | +$15.2K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $182K | Buy |
+4,732
| New | +$182K | ﹤0.01% | 2948 |
|