Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,056
Closed -$279K 938
2025
Q1
$279K Sell
5,056
-929
-16% -$54.5K 0.01% 270
2024
Q4
$338K Buy
+5,985
New +$343K 0.01% 519
2024
Q3
Sell
-6,922
Closed -$386K 233
2024
Q2
$386K Sell
6,922
-2,655
-28% -$154K 0.01% 483
2024
Q1
$621K Sell
9,577
-117
-1% -$7.1K 0.01% 427
2023
Q4
$538K Sell
9,694
-182
-2% -$9.6K 0.01% 460
2023
Q3
$552K Sell
9,876
-979
-9% -$56.3K 0.01% 431
2023
Q2
$612K Sell
10,855
-462
-4% -$23.3K 0.01% 437
2023
Q1
$581K Sell
11,317
-1,635
-13% -$82.3K 0.01% 502
2022
Q4
$627K Sell
12,952
-1,648
-11% -$79.8K 0.01% 506
2022
Q3
$641K Buy
14,600
+6,119
+72% +$286K 0.01% 467
2022
Q2
$347K Sell
8,481
-176
-2% -$7.78K 0.01% 525
2022
Q1
$398K Sell
8,657
-1,850
-18% -$91.5K 0.01% 499
2021
Q4
$604K Sell
10,507
-339
-3% -$19.2K 0.01% 406
2021
Q3
$577K Buy
10,846
+1,477
+16% +$80.9K 0.01% 557
2021
Q2
$492K Buy
9,369
+105
+1% +$5.66K 0.01% 583
2021
Q1
$493K Sell
9,264
-519
-5% -$26.8K 0.01% 524
2020
Q4
$523K Sell
9,783
-1,159
-11% -$59.6K 0.01% 465
2020
Q3
$526K Sell
10,942
-751
-6% -$34.2K 0.01% 387
2020
Q2
$499K Sell
11,693
-3,362
-22% -$131K 0.01% 365
2020
Q1
$524K Buy
15,055
+2,879
+24% +$126K 0.01% 307
2019
Q4
$587K Buy
12,176
+889
+8% +$40.1K 0.01% 384
2019
Q3
$488K Sell
11,287
-942
-8% -$43.4K 0.01% 380
2019
Q2
$629K Sell
12,229
-2,336
-16% -$121K 0.02% 351
2019
Q1
$771K Sell
14,565
-1,984
-12% -$96.7K 0.03% 251
2018
Q4
$706K Sell
16,549
-2,856
-15% -$134K 0.03% 250
2018
Q3
$1.03M Sell
19,405
-4,800
-20% -$246K 0.04% 246
2018
Q2
$1.18M Sell
24,205
-4,082
-14% -$195K 0.05% 228
2018
Q1
$1.38M Sell
28,287
-2,283
-7% -$109K 0.05% 216
2017
Q4
$1.4M Sell
30,570
-4,280
-12% -$196K 0.05% 213
2017
Q3
$1.56M Sell
34,850
-80,905
-70% -$3.37M 0.06% 211
2017
Q2
$4.62M Sell
115,755
-642
-0.6% -$25.3K 0.18% 111
2017
Q1
$4.42M Sell
116,397
-5,385
-4% -$193K 0.18% 110
2016
Q4
$4.12M Sell
121,782
-14,843
-11% -$491K 0.17% 113
2016
Q3
$4.39M Buy
+136,625
New +$4.38M 0.18% 121

Other funds holding FTV