Qube Research & Technologies (QRT)’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
311,853
+96,107
| +45% | +$4.59M | 0.02% | 754 |
|
|
2025
Q1 | $9.83M | Buy |
215,746
+49,558
| +30% | +$2.26M | 0.01% | 874 |
|
|
2024
Q4 | $6.9M | Buy |
166,188
+2,375
| +1% | +$98.6K | 0.01% | 1028 |
|
|
2024
Q3 | $7.44M | Buy |
163,813
+149,237
| +1,024% | +$6.78M | 0.01% | 934 |
|
|
2024
Q2 | $566K | Sell |
14,576
-24,521
| -63% | -$952K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $1.54M | Sell |
39,097
-24,831
| -39% | -$981K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $2.63M | Buy |
+63,928
| New | +$2.63M | 0.01% | 1178 |
|
|
2023
Q3 | – | Sell |
-178,933
| Closed | -$7.71M | – | 3729 |
|
|
2023
Q2 | $7.71M | Buy |
+178,933
| New | +$7.71M | 0.03% | 555 |
|
|
2022
Q4 | – | Sell |
-319,923
| Closed | -$12.2M | – | 2581 |
|
|
2022
Q3 | $12.2M | Buy |
319,923
+222,756
| +229% | +$8.46M | 0.07% | 342 |
|
|
2022
Q2 | $4.59M | Sell |
97,167
-53,081
| -35% | -$2.51M | 0.03% | 512 |
|
|
2022
Q1 | $7.44M | Buy |
150,248
+136,715
| +1,010% | +$6.77M | 0.06% | 393 |
|
|
2021
Q4 | $653K | Sell |
13,533
-50,801
| -79% | -$2.45M | 0.01% | 1430 |
|
|
2021
Q3 | $2.85M | Sell |
64,334
-34,602
| -35% | -$1.53M | 0.04% | 574 |
|
|
2021
Q2 | $4.38M | Buy |
+98,936
| New | +$4.38M | 0.05% | 443 |
|
|
2021
Q1 | – | Sell |
-44,116
| Closed | -$1.8M | – | 2080 |
|
|
2020
Q4 | $1.8M | Buy |
44,116
+29,564
| +203% | +$1.21M | 0.03% | 652 |
|
|
2020
Q3 | $595K | Buy |
+14,552
| New | +$595K | 0.01% | 977 |
|