Quantinno Capital Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.8M | Buy |
163,371
+25,313
| +18% | +$1.21M | 0.03% | 636 |
|
2025
Q1 | $6.29M | Buy |
138,058
+18,724
| +16% | +$853K | 0.04% | 559 |
|
2024
Q4 | $4.96M | Buy |
119,334
+12,871
| +12% | +$535K | 0.05% | 478 |
|
2024
Q3 | $4.84M | Sell |
106,463
-1,805
| -2% | -$82K | 0.06% | 380 |
|
2024
Q2 | $4.21M | Buy |
108,268
+60,087
| +125% | +$2.33M | 0.08% | 301 |
|
2024
Q1 | $1.9M | Sell |
48,181
-6,076
| -11% | -$240K | 0.04% | 539 |
|
2023
Q4 | $2.23M | Buy |
54,257
+16,332
| +43% | +$672K | 0.08% | 320 |
|
2023
Q3 | $1.44M | Buy |
37,925
+23,874
| +170% | +$907K | 0.07% | 404 |
|
2023
Q2 | $605K | Buy |
14,051
+1,219
| +9% | +$52.5K | 0.03% | 573 |
|
2023
Q1 | $546K | Buy |
12,832
+540
| +4% | +$23K | 0.04% | 552 |
|
2022
Q4 | $492K | Buy |
+12,292
| New | +$492K | 0.04% | 547 |
|