SIG North Trading’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
27,610
-493
| -2% | -$23.5K | 0.03% | 37 |
|
|
2025
Q1 | $1.28M | Sell |
28,103
-8,963
| -24% | -$409K | 0.04% | 36 |
|
|
2024
Q4 | $1.54M | Buy |
37,066
+15,743
| +74% | +$654K | 0.05% | 32 |
|
|
2024
Q3 | $969K | Buy |
21,323
+16,129
| +311% | +$733K | 0.04% | 31 |
|
|
2024
Q2 | $202K | Buy |
+5,194
| New | +$202K | 0.01% | 71 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q1 | – | Sell |
-267,707
| Closed | -$10.7M | – | 80 |
|
|
2022
Q4 | $10.7M | Buy |
267,707
+22,719
| +9% | +$908K | 0.51% | 5 |
|
|
2022
Q3 | $9.29M | Buy |
244,988
+160,682
| +191% | +$6.1M | 0.39% | 12 |
|
|
2022
Q2 | $3.98M | Buy |
84,306
+21,618
| +34% | +$1.02M | 0.2% | 14 |
|
|
2022
Q1 | $3.1M | Sell |
62,688
-37,337
| -37% | -$1.85M | 0.14% | 15 |
|
|
2021
Q4 | $4.8M | Buy |
+100,025
| New | +$4.8M | 0.24% | 21 |
|