Ropes Wealth Advisors’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.13M | Buy |
19,300
+15
| +0.1% | +$880 | 0.22% | 94 |
|
|
2023
Q2 | $1.46M | Hold |
19,285
| – | – | 0.24% | 95 |
|
|
2023
Q1 | $1.28M | Sell |
19,285
-214
| -1% | -$14.2K | 0.23% | 101 |
|
|
2022
Q4 | $953K | Sell |
19,499
-806
| -4% | -$39.4K | 0.17% | 116 |
|
|
2022
Q3 | $998K | Hold |
20,305
| – | – | 0.21% | 102 |
|
|
2022
Q2 | $1.15M | Sell |
20,305
-3,120
| -13% | -$177K | 0.24% | 98 |
|
|
2022
Q1 | $1.6M | Sell |
23,425
-1,250
| -5% | -$85.4K | 0.27% | 93 |
|
|
2021
Q4 | $1.77M | Hold |
24,675
| – | – | 0.31% | 76 |
|
|
2021
Q3 | $1.44M | Hold |
24,675
| – | – | 0.23% | 91 |
|
|
2021
Q2 | $1.18M | Hold |
24,675
| – | – | 0.19% | 106 |
|
|
2021
Q1 | $1.02M | Hold |
24,675
| – | – | 0.18% | 113 |
|
|
2020
Q4 | $733K | Hold |
24,675
| – | – | 0.11% | 123 |
|
|
2020
Q3 | $581K | Hold |
24,675
| – | – | 0.11% | 130 |
|
|
2020
Q2 | $677K | Hold |
24,675
| – | – | 0.14% | 113 |
|
|
2020
Q1 | $499K | Hold |
24,675
| – | – | 0.13% | 115 |
|
|
2019
Q4 | $527K | Hold |
24,675
| – | – | 0.11% | 137 |
|
|
2019
Q3 | $379K | Hold |
24,675
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $379K | Hold |
24,675
| – | – | 0.08% | 163 |
|
|
2019
Q1 | $414K | Hold |
24,675
| – | – | 0.11% | 157 |
|
|
2018
Q4 | $348K | Sell |
24,675
-5,000
| -17% | -$70.5K | 0.1% | 161 |
|
|
2018
Q3 | $548K | Hold |
29,675
| – | – | 0.14% | 134 |
|
|
2018
Q2 | $371K | Sell |
29,675
-220
| -0.7% | -$2.75K | 0.1% | 172 |
|
|
2018
Q1 | $320K | Buy |
29,895
+220
| +0.7% | +$2.36K | 0.09% | 182 |
|
|
2017
Q4 | $259K | Hold |
29,675
| – | – | 0.07% | 200 |
|
|
2017
Q3 | $213K | Buy |
29,675
+6,625
| +29% | +$47.6K | 0.06% | 207 |
|
|
2017
Q2 | $173K | Buy |
23,050
+9,275
| +67% | +$69.6K | 0.05% | 226 |
|
|
2017
Q1 | $106K | Buy |
13,775
+1,375
| +11% | +$10.6K | 0.03% | 263 |
|
|
2016
Q4 | $75K | Buy |
12,400
+3,750
| +43% | +$22.7K | 0.02% | 278 |
|
|
2016
Q3 | $64K | Hold |
8,650
| – | – | 0.02% | 266 |
|
|
2016
Q2 | $55K | Hold |
8,650
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $53K | Buy |
+8,650
| New | +$53K | 0.02% | 211 |
|