TFG Advisers’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Buy |
7,288
+30
| +0.4% | +$3.83K | 0.32% | 81 |
|
|
2025
Q1 | $632K | Hold |
7,258
| – | – | 0.23% | 104 |
|
|
2024
Q4 | $589K | Sell |
7,258
-115
| -2% | -$9.34K | 0.21% | 110 |
|
|
2024
Q3 | $590K | Sell |
7,373
-205
| -3% | -$16.4K | 0.21% | 117 |
|
|
2024
Q2 | $525K | Sell |
7,578
-23
| -0.3% | -$1.59K | 0.2% | 115 |
|
|
2024
Q1 | $631K | Sell |
7,601
-23
| -0.3% | -$1.91K | 0.25% | 109 |
|
|
2023
Q4 | $484K | Buy |
7,624
+95
| +1% | +$6.04K | 0.2% | 120 |
|
|
2023
Q3 | $566K | Buy |
7,529
+730
| +11% | +$54.8K | 0.27% | 104 |
|
|
2023
Q2 | $507K | Sell |
6,799
-62
| -0.9% | -$4.62K | 0.23% | 111 |
|
|
2023
Q1 | $450K | Sell |
6,861
-17
| -0.2% | -$1.12K | 0.22% | 116 |
|
|
2022
Q4 | $488K | Buy |
6,878
+1
| +0% | +$71 | 0.25% | 105 |
|
|
2022
Q3 | $566K | Buy |
6,877
+155
| +2% | +$12.8K | 0.32% | 82 |
|
|
2022
Q2 | $624K | Buy |
6,722
+294
| +5% | +$27.3K | 0.33% | 83 |
|
|
2022
Q1 | $647K | Buy |
6,428
+178
| +3% | +$17.9K | 0.3% | 90 |
|
|
2021
Q4 | $771K | Buy |
6,250
+128
| +2% | +$15.8K | 0.34% | 81 |
|
|
2021
Q3 | $600K | Buy |
6,122
+43
| +0.7% | +$4.21K | 0.29% | 95 |
|
|
2021
Q2 | $547K | Sell |
6,079
-89
| -1% | -$8.01K | 0.26% | 101 |
|
|
2021
Q1 | $547K | Buy |
6,168
+220
| +4% | +$19.5K | 0.28% | 94 |
|
|
2020
Q4 | $508K | Buy |
5,948
+536
| +10% | +$45.8K | 0.27% | 97 |
|
|
2020
Q3 | $449K | Buy |
5,412
+904
| +20% | +$75K | 0.26% | 100 |
|
|
2020
Q2 | $339K | Sell |
4,508
-374
| -8% | -$28.1K | 0.22% | 113 |
|
|
2020
Q1 | $261K | Buy |
4,882
+305
| +7% | +$16.3K | 0.21% | 121 |
|
|
2019
Q4 | $307K | Buy |
4,577
+210
| +5% | +$14.1K | 0.17% | 129 |
|
|
2019
Q3 | $274K | Sell |
4,367
-86
| -2% | -$5.4K | 0.18% | 131 |
|
|
2019
Q2 | $227K | Sell |
4,453
-204
| -4% | -$10.4K | 0.15% | 140 |
|
|
2019
Q1 | $212K | Buy |
+4,657
| New | +$212K | 0.15% | 146 |
|