Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-19,110
Closed -$1.08M 310
2023
Q2
$1.08M Sell
19,110
-19
-0.1% -$959 0.02% 356
2023
Q1
$983K Buy
19,129
+1,654
+9% +$83.2K 0.02% 372
2022
Q4
$846K Sell
17,475
-1,068
-6% -$51.7K 0.02% 404
2022
Q3
$815K Sell
18,543
-75
-0.4% -$3.51K 0.02% 395
2022
Q2
$763K Buy
18,618
+1,141
+7% +$50.5K 0.01% 436
2022
Q1
$802K Sell
17,477
-3,520
-17% -$174K 0.01% 443
2021
Q4
$1.21M Sell
20,997
-1,221
-5% -$69K 0.02% 362
2021
Q3
$1.18M Buy
22,218
+76
+0.3% +$4.16K 0.02% 343
2021
Q2
$1.16M Buy
22,142
+150
+0.7% +$8.08K 0.02% 348
2021
Q1
$1.17M Buy
21,992
+62
+0.3% +$3.21K 0.02% 321
2020
Q4
$1.17M Sell
21,930
-4,124
-16% -$212K 0.02% 307
2020
Q3
$1.25M Sell
26,054
-48
-0.2% -$2.19K 0.03% 275
2020
Q2
$1.11M Sell
26,102
-6,303
-19% -$246K 0.02% 285
2020
Q1
$1.13M Sell
32,405
-2,309
-7% -$101K 0.03% 276
2019
Q4
$1.67M Buy
34,714
+3,844
+12% +$174K 0.03% 256
2019
Q3
$1.33M Sell
30,870
-84
-0.3% -$3.87K 0.03% 288
2019
Q2
$1.59M Sell
30,954
-1,510
-5% -$78.4K 0.03% 247
2019
Q1
$1.72M Buy
32,464
+302
+0.9% +$14.7K 0.03% 236
2018
Q4
$1.37M Sell
32,162
-1,531
-5% -$71.9K 0.03% 257
2018
Q3
$1.79M Sell
33,693
-12
-0% -$615 0.04% 237
2018
Q2
$1.64M Sell
33,705
-1,055
-3% -$50.4K 0.04% 243
2018
Q1
$1.7M Buy
34,760
+444
+1% +$21.1K 0.04% 234
2017
Q4
$1.57M Sell
34,316
-13,392
-28% -$613K 0.03% 254
2017
Q3
$2.13M Hold
47,708
0.05% 217
2017
Q2
$1.91M Buy
47,708
+18,511
+63% +$729K 0.04% 230
2017
Q1
$1.11M Buy
29,197
+2,315
+9% +$83K 0.03% 309
2016
Q4
$909K Sell
26,882
-38
-0.1% -$1.26K 0.02% 332
2016
Q3
$864K Buy
+26,920
New +$864K 0.02% 343

Other funds holding FTV