Pacer 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 | – | Sell |
-4,558
| Closed | -$208K | – | 3455 |
|
|
2025
Q1 | $208K | Buy |
4,558
+129
| +3% | +$5.88K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $184K | Buy |
4,429
+172
| +4% | +$7.15K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $193K | Buy |
4,257
+36
| +0.9% | +$1.64K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $164K | Sell |
4,221
-205
| -5% | -$7.96K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $175K | Sell |
4,426
-164
| -4% | -$6.48K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $189K | Buy |
4,590
+150
| +3% | +$6.17K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $169K | Buy |
4,440
+56
| +1% | +$2.13K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $189K | Buy |
4,384
+674
| +18% | +$29K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $158K | Buy |
3,710
+117
| +3% | +$4.98K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $144K | Buy |
+3,593
| New | +$144K | ﹤0.01% | 2445 |
|
|
2022
Q1 | – | Sell |
-3,623
| Closed | -$175K | – | 2377 |
|
|
2021
Q4 | $175K | Sell |
3,623
-142
| -4% | -$6.86K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $167K | Buy |
3,765
+117
| +3% | +$5.19K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $161K | Hold |
3,648
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q1 | $158K | Sell |
3,648
-195
| -5% | -$8.45K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $157K | Buy |
+3,843
| New | +$157K | ﹤0.01% | 1272 |
|