Pacifica Partners’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$465K Hold
9,820
0.19% 73
2025
Q1
$464K Sell
9,820
-100
-1% -$4.72K 0.21% 69
2024
Q4
$410K Hold
9,920
0.18% 73
2024
Q3
$452K Hold
9,920
0.19% 73
2024
Q2
$389K Buy
9,920
+67
+0.7% +$2.63K 0.17% 75
2024
Q1
$387K Sell
9,853
-355
-3% -$14K 0.17% 75
2023
Q4
$413K Buy
10,208
+450
+5% +$18.2K 0.2% 71
2023
Q3
$378K Buy
9,758
+390
+4% +$15.1K 0.21% 66
2023
Q2
$403K Sell
9,368
-225
-2% -$9.67K 0.23% 63
2023
Q1
$422K Buy
9,593
+620
+7% +$27.3K 0.25% 61
2022
Q4
$362K Buy
8,973
+377
+4% +$15.2K 0.25% 61
2022
Q3
$364K Hold
8,596
0.26% 64
2022
Q2
$416K Hold
8,596
0.29% 58
2022
Q1
$393K Sell
8,596
-200
-2% -$9.14K 0.26% 61
2021
Q4
$409K Buy
8,796
+750
+9% +$34.9K 0.27% 61
2021
Q3
$363K Sell
8,046
-9,910
-55% -$447K 0.26% 63
2021
Q2
$792K Buy
17,956
+300
+2% +$13.2K 0.6% 48
2021
Q1
$772K Sell
17,656
-170
-1% -$7.43K 0.64% 51
2020
Q4
$728K Sell
17,826
-175
-1% -$7.15K 0.7% 47
2020
Q3
$738K Buy
18,001
+2,418
+16% +$99.1K 0.8% 42
2020
Q2
$598K Buy
15,583
+583
+4% +$22.4K 0.67% 44
2020
Q1
$585K Sell
15,000
-717
-5% -$28K 0.73% 38
2019
Q4
$653K Buy
+15,717
New +$653K 0.63% 41