Smithfield Trust’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
2,621
| – | – | 0.01% | 297 |
|
|
2025
Q1 | $251K | Buy |
2,621
+256
| +11% | +$24.5K | 0.01% | 301 |
|
|
2024
Q4 | $225K | Hold |
2,365
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $182K | Hold |
2,365
| – | – | 0.01% | 355 |
|
|
2024
Q2 | $142K | Sell |
2,365
-270
| -10% | -$16.2K | 0.01% | 383 |
|
|
2024
Q1 | $178K | Buy |
2,635
+122
| +5% | +$8.24K | 0.01% | 345 |
|
|
2023
Q4 | $147K | Sell |
2,513
-2,100
| -46% | -$123K | 0.01% | 363 |
|
|
2023
Q3 | $273K | Sell |
4,613
-1,835
| -28% | -$109K | 0.02% | 253 |
|
|
2023
Q2 | $486K | Buy |
6,448
+4,278
| +197% | +$322K | 0.03% | 201 |
|
|
2023
Q1 | $145K | Hold |
2,170
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $104K | Sell |
2,170
-60
| -3% | -$2.88K | 0.01% | 392 |
|
|
2022
Q3 | $107K | Hold |
2,230
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $124K | Hold |
2,230
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $151K | Hold |
2,230
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $160K | Hold |
2,230
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $131K | Hold |
2,230
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $106K | Hold |
2,230
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $83K | Hold |
2,230
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $67K | Buy |
2,230
+255
| +13% | +$7.66K | ﹤0.01% | 486 |
|
|
2020
Q3 | $46K | Buy |
1,975
+60
| +3% | +$1.4K | ﹤0.01% | 517 |
|
|
2020
Q2 | $53K | Buy |
1,915
+415
| +28% | +$11.5K | ﹤0.01% | 475 |
|
|
2020
Q1 | $30K | Buy |
1,500
+350
| +30% | +$7K | ﹤0.01% | 517 |
|
|
2019
Q4 | $24K | Hold |
1,150
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $17K | Hold |
1,150
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $17K | Sell |
1,150
-10,400
| -90% | -$154K | ﹤0.01% | 652 |
|
|
2019
Q1 | $194K | Hold |
11,550
| – | – | 0.02% | 262 |
|
|
2018
Q4 | $163K | Sell |
11,550
-1,600
| -12% | -$22.6K | 0.02% | 262 |
|
|
2018
Q3 | $242K | Sell |
13,150
-1,450
| -10% | -$26.7K | 0.03% | 247 |
|
|
2018
Q2 | $182K | Buy |
14,600
+14,250
| +4,071% | +$178K | 0.02% | 299 |
|
|
2018
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $3K | Buy |
+350
| New | +$3K | ﹤0.01% | 959 |
|
|
2015
Q4 | – | Sell |
-22,300
| Closed | -$189K | – | 839 |
|
|
2015
Q3 | $189K | Sell |
22,300
-550
| -2% | -$4.66K | 0.04% | 281 |
|
|
2015
Q2 | $189K | Buy |
+22,850
| New | +$189K | 0.04% | 296 |
|