Virtus ETF Advisers’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,035
| Closed | -$207K | – | 456 |
|
|
2023
Q4 | $207K | Buy |
5,035
+375
| +8% | +$15.4K | 0.13% | 287 |
|
|
2023
Q3 | $177K | Sell |
4,660
-797
| -15% | -$30.3K | 0.11% | 284 |
|
|
2023
Q2 | $235K | Sell |
5,457
-1,827
| -25% | -$78.7K | 0.14% | 247 |
|
|
2023
Q1 | $310K | Sell |
7,284
-2,950
| -29% | -$125K | 0.17% | 199 |
|
|
2022
Q4 | $410K | Sell |
10,234
-23,607
| -70% | -$945K | 0.21% | 181 |
|
|
2022
Q3 | $1.29M | Sell |
33,841
-3,229
| -9% | -$123K | 0.51% | 63 |
|
|
2022
Q2 | $1.75M | Buy |
37,070
+3,388
| +10% | +$160K | 0.65% | 20 |
|
|
2022
Q1 | $1.67M | Buy |
+33,682
| New | +$1.67M | 0.75% | 48 |
|
|
2019
Q1 | – | Sell |
-9,350
| Closed | -$312K | – | 181 |
|
|
2018
Q4 | $312K | Buy |
+9,350
| New | +$312K | 0.05% | 99 |
|