PFG Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,975
| Closed | -$233K | – | 619 |
|
2023
Q3 | $233K | Buy |
3,975
+10
| +0.3% | +$587 | 0.02% | 531 |
|
2023
Q2 | $300K | Sell |
3,965
-540
| -12% | -$40.8K | 0.02% | 520 |
|
2023
Q1 | $299K | Sell |
4,505
-100
| -2% | -$6.65K | 0.03% | 492 |
|
2022
Q4 | $225K | Buy |
4,605
+425
| +10% | +$20.8K | 0.02% | 509 |
|
2022
Q3 | $205K | Buy |
+4,180
| New | +$205K | 0.02% | 486 |
|
2020
Q4 | – | Sell |
-27,375
| Closed | -$661K | – | 376 |
|
2020
Q3 | $661K | Buy |
27,375
+800
| +3% | +$19.3K | 0.13% | 202 |
|
2020
Q2 | $775K | Buy |
+26,575
| New | +$775K | 0.17% | 150 |
|
2019
Q4 | – | Sell |
-35,375
| Closed | -$551K | – | 303 |
|
2019
Q3 | $551K | Sell |
35,375
-3,900
| -10% | -$60.7K | 0.15% | 169 |
|
2019
Q2 | $671K | Buy |
+39,275
| New | +$671K | 0.18% | 150 |
|