Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,743
Closed -$206K 188
2025
Q1
$206K Sell
3,743
-1,426
-28% -$83.7K 0.06% 142
2024
Q4
$292K Sell
5,169
-20
-0.4% -$1.15K 0.08% 121
2024
Q3
$309K Sell
5,189
-1,161
-18% -$63.9K 0.09% 121
2024
Q2
$355K Sell
6,350
-331
-5% -$19.2K 0.11% 111
2024
Q1
$433K Sell
6,681
-133
-2% -$8.07K 0.14% 106
2023
Q4
$378K Sell
6,814
-177
-3% -$9.33K 0.13% 108
2023
Q3
$391K Hold
6,991
0.15% 103
2023
Q2
$394K Sell
6,991
-74
-1% -$3.74K 0.15% 102
2023
Q1
$363K Sell
7,065
-329
-4% -$16.6K 0.17% 104
2022
Q4
$358K Hold
7,394
0.18% 95
2022
Q3
$325K Sell
7,394
-697
-9% -$32.6K 0.2% 92
2022
Q2
$332K Sell
8,091
-531
-6% -$23.5K 0.19% 96
2022
Q1
$396K Hold
8,622
0.2% 91
2021
Q4
$495K Hold
8,622
0.25% 85
2021
Q3
$458K Sell
8,622
-349
-4% -$19.1K 0.26% 82
2021
Q2
$472K Sell
8,971
-491
-5% -$26.5K 0.28% 78
2021
Q1
$503K Hold
9,462
0.33% 69
2020
Q4
$505K Sell
9,462
-2,082
-18% -$107K 0.36% 67
2020
Q3
$554K Buy
11,544
+158
+1% +$7.21K 0.42% 57
2020
Q2
$486K Buy
11,386
+465
+4% +$18.1K 0.4% 61
2020
Q1
$380K Hold
10,921
0.37% 67
2019
Q4
$526K Buy
10,921
+238
+2% +$10.7K 0.42% 61
2019
Q3
$462K Buy
10,683
+475
+5% +$21.9K 0.42% 62
2019
Q2
$525K Hold
10,208
0.49% 55
2019
Q1
$540K Sell
10,208
-505
-5% -$24.6K 0.52% 53
2018
Q4
$457K Buy
+10,713
New +$503K 0.49% 54

Other funds holding FTV