VanEck Associates’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.21M | Buy |
171,757
+13,694
| +9% | +$654K | 0.01% | 549 |
|
2025
Q1 | $7.2M | Buy |
158,063
+8,912
| +6% | +$406K | 0.01% | 580 |
|
2024
Q4 | $6.19M | Buy |
149,151
+12,430
| +9% | +$516K | 0.01% | 606 |
|
2024
Q3 | $6.13M | Buy |
136,721
+9,300
| +7% | +$417K | 0.01% | 575 |
|
2024
Q2 | $4.95M | Buy |
127,421
+12,235
| +11% | +$476K | 0.01% | 583 |
|
2024
Q1 | $4.55M | Buy |
115,186
+5,160
| +5% | +$204K | 0.01% | 614 |
|
2023
Q4 | $4.53M | Sell |
110,026
-3,509
| -3% | -$144K | 0.01% | 572 |
|
2023
Q3 | $4.31M | Sell |
113,535
-4,725
| -4% | -$180K | 0.01% | 541 |
|
2023
Q2 | $5.1M | Buy |
118,260
+4,905
| +4% | +$211K | 0.01% | 505 |
|
2023
Q1 | $4.82M | Sell |
113,355
-1,595
| -1% | -$67.8K | 0.01% | 493 |
|
2022
Q4 | $4.6M | Buy |
114,950
+17,946
| +19% | +$717K | 0.01% | 489 |
|
2022
Q3 | $3.68M | Buy |
97,004
+5,613
| +6% | +$213K | 0.01% | 506 |
|
2022
Q2 | $4.32M | Sell |
91,391
-15,409
| -14% | -$728K | 0.01% | 495 |
|
2022
Q1 | $5.28M | Buy |
106,800
+17,941
| +20% | +$887K | 0.01% | 495 |
|
2021
Q4 | $4.29M | Buy |
88,859
+9,229
| +12% | +$446K | 0.01% | 539 |
|
2021
Q3 | $3.53M | Buy |
79,630
+6,720
| +9% | +$298K | 0.01% | 534 |
|
2021
Q2 | $3.23M | Buy |
72,910
+8,043
| +12% | +$356K | 0.01% | 548 |
|
2021
Q1 | $2.82M | Buy |
64,867
+5,386
| +9% | +$234K | 0.01% | 544 |
|
2020
Q4 | $2.43M | Buy |
59,481
+17,589
| +42% | +$719K | 0.01% | 508 |
|
2020
Q3 | $1.71M | Buy |
41,892
+8,219
| +24% | +$336K | 0.01% | 527 |
|
2020
Q2 | $1.28M | Buy |
33,673
+4,949
| +17% | +$188K | ﹤0.01% | 563 |
|
2020
Q1 | $1.11M | Buy |
28,724
+830
| +3% | +$32K | 0.01% | 551 |
|
2019
Q4 | $1.16M | Buy |
+27,894
| New | +$1.16M | ﹤0.01% | 611 |
|
2017
Q2 | – | Sell |
-3,472
| Closed | -$115K | – | 784 |
|
2017
Q1 | $115K | Buy |
3,472
+564
| +19% | +$18.7K | ﹤0.01% | 741 |
|
2016
Q4 | $90K | Buy |
+2,908
| New | +$90K | ﹤0.01% | 745 |
|