United Capital Financial Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,495
| Closed | -$276K | – | 921 |
|
|
2023
Q1 | $276K | Sell |
6,495
-88
| -1% | -$3.74K | ﹤0.01% | 839 |
|
|
2022
Q4 | $264K | Buy |
6,583
+861
| +15% | +$34.5K | ﹤0.01% | 915 |
|
|
2022
Q3 | $217K | Buy |
+5,722
| New | +$217K | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$249K | – | 1244 |
|
|
2019
Q4 | $249K | Buy |
+6,000
| New | +$249K | ﹤0.01% | 1200 |
|
|
2019
Q3 | – | Sell |
-5,552
| Closed | -$219K | – | 1365 |
|
|
2019
Q2 | $219K | Sell |
5,552
-14
| -0.3% | -$552 | ﹤0.01% | 1321 |
|
|
2019
Q1 | $206K | Buy |
+5,566
| New | +$206K | ﹤0.01% | 1238 |
|
|
2018
Q3 | – | Sell |
-320,432
| Closed | -$10.2M | – | 1350 |
|
|
2018
Q2 | $10.2M | Buy |
320,432
+26,235
| +9% | +$836K | 0.08% | 295 |
|
|
2018
Q1 | $9.94M | Buy |
294,197
+6,260
| +2% | +$211K | 0.08% | 295 |
|
|
2017
Q4 | $10.6M | Buy |
287,937
+2,585
| +0.9% | +$94.8K | 0.08% | 288 |
|
|
2017
Q3 | $10.2M | Sell |
285,352
-3,751
| -1% | -$134K | 0.09% | 278 |
|
|
2017
Q2 | $13.2M | Buy |
289,103
+11,241
| +4% | +$512K | 0.12% | 202 |
|
|
2017
Q1 | $9.21M | Buy |
277,862
+24,469
| +10% | +$811K | 0.09% | 279 |
|
|
2016
Q4 | $7.83M | Buy |
+253,393
| New | +$7.83M | 0.08% | 307 |
|