Valley National Advisers’s Fortis FTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,826	Closed	-$1.78M	–	893
2024 Q2	$1.78M	Buy	45,826 +29	+0.1%	+$1.13K	0.26%	82
2024 Q1	$1.81M	Hold	45,797	–	–	0.27%	77
2023 Q4	$1.88M	Sell	45,797 -5,042	-10%	-$207K	0.3%	69
2023 Q3	$1.93M	Hold	50,839	–	–	0.34%	62
2023 Q2	$2.19M	Hold	50,839	–	–	0.37%	57
2023 Q1	$2.24M	Hold	50,839	–	–	0.39%	53
2022 Q4	$2.12M	Hold	50,839	–	–	0.38%	60
2022 Q3	$1.92M	Hold	50,839	–	–	0.4%	59
2022 Q2	$2.36M	Hold	50,839	–	–	0.5%	50
2022 Q1	$2.52M	Buy	50,839 +48,595	+2,166%	+$2.41M	0.48%	50
2021 Q4	$108K	Hold	2,244	–	–	0.02%	278
2021 Q3	$99K	Hold	2,244	–	–	0.02%	277
2021 Q2	$99K	Sell	2,244 -41,904	-95%	-$1.85M	0.02%	282
2021 Q1	$1.92M	Hold	44,148	–	–	0.37%	62
2020 Q4	$1.81M	Sell	44,148 -627	-1%	-$25.6K	0.38%	51
2020 Q3	$1.83M	Hold	44,775	–	–	0.42%	40
2020 Q2	$1.7M	Hold	44,775	–	–	0.39%	44
2020 Q1	$1.73M	Buy	44,775 +28,687	+178%	+$1.11M	0.48%	45
2019 Q4	$668K	Hold	16,088	–	–	0.17%	107
2019 Q3	$681K	Hold	16,088	–	–	0.19%	94
2019 Q2	$636K	Hold	16,088	–	–	0.17%	101
2019 Q1	$595K	Hold	16,088	–	–	0.17%	103
2018 Q4	$537K	Buy	16,088 +2,871	+22%	+$95.8K	0.17%	101
2018 Q3	$428K	Hold	13,217	–	–	0.15%	122
2018 Q2	$421K	Hold	13,217	–	–	0.16%	120
2018 Q1	$446K	Buy	+13,217	New	+$446K	0.17%	109