Virtus ETF Advisers’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123K | Buy |
+1,160
| New | +$123K | 0.16% | 103 |
|
2025
Q1 | – | Sell |
-14,251
| Closed | -$1.35M | – | 426 |
|
2024
Q4 | $1.35M | Buy |
+14,251
| New | +$1.35M | 0.55% | 16 |
|
2024
Q1 | – | Sell |
-10,420
| Closed | -$610K | – | 455 |
|
2023
Q4 | $610K | Buy |
10,420
+864
| +9% | +$50.6K | 0.39% | 106 |
|
2023
Q3 | $561K | Buy |
+9,556
| New | +$561K | 0.34% | 158 |
|
2022
Q4 | – | Sell |
-10,984
| Closed | -$540K | – | 460 |
|
2022
Q3 | $540K | Sell |
10,984
-741
| -6% | -$36.4K | 0.22% | 205 |
|
2022
Q2 | $663K | Buy |
+11,725
| New | +$663K | 0.25% | 150 |
|
2020
Q3 | – | Sell |
-700
| Closed | -$19K | – | 365 |
|
2020
Q2 | $19K | Buy |
+700
| New | +$19K | 0.01% | 380 |
|
2019
Q4 | – | Sell |
-1,305
| Closed | -$20K | – | 477 |
|
2019
Q3 | $20K | Hold |
1,305
| – | – | ﹤0.01% | 352 |
|
2019
Q2 | $20K | Buy |
+1,305
| New | +$20K | ﹤0.01% | 365 |
|