Versor Investments’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
4,689
-15,148
| -76% | -$724K | 0.04% | 630 |
|
|
2025
Q1 | $904K | Buy |
19,837
+402
| +2% | +$18.3K | 0.15% | 239 |
|
|
2024
Q4 | $807K | Buy |
19,435
+8,900
| +84% | +$370K | 0.14% | 216 |
|
|
2024
Q3 | $479K | Sell |
10,535
-1,900
| -15% | -$86.3K | 0.08% | 426 |
|
|
2024
Q2 | $483K | Sell |
12,435
-2,800
| -18% | -$109K | 0.09% | 372 |
|
|
2024
Q1 | $602K | Buy |
15,235
+4,100
| +37% | +$162K | 0.12% | 276 |
|
|
2023
Q4 | $458K | Buy |
11,135
+4,600
| +70% | +$189K | 0.09% | 363 |
|
|
2023
Q3 | $248K | Buy |
6,535
+700
| +12% | +$26.6K | 0.05% | 539 |
|
|
2023
Q2 | $252K | Sell |
5,835
-4,359
| -43% | -$188K | 0.04% | 481 |
|
|
2023
Q1 | $433K | Sell |
10,194
-1,206
| -11% | -$51.3K | 0.06% | 377 |
|
|
2022
Q4 | $456K | Buy |
+11,400
| New | +$456K | 0.04% | 372 |
|
|
2022
Q3 | – | Sell |
-17,828
| Closed | -$843K | – | 853 |
|
|
2022
Q2 | $843K | Buy |
17,828
+9,400
| +112% | +$444K | 0.03% | 312 |
|
|
2022
Q1 | $417K | Buy |
8,428
+1,328
| +19% | +$65.7K | 0.02% | 381 |
|
|
2021
Q4 | $343K | Buy |
+7,100
| New | +$343K | 0.01% | 362 |
|