WESPAC Advisors SoCal’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,916
| Closed | -$288K | – | 98 |
|
|
2023
Q3 | $288K | Hold |
4,916
| – | – | 0.1% | 77 |
|
|
2023
Q2 | $372K | Hold |
4,916
| – | – | 0.13% | 73 |
|
|
2023
Q1 | $327K | Sell |
4,916
-609
| -11% | -$40.5K | 0.11% | 80 |
|
|
2022
Q4 | $270K | Sell |
5,525
-503
| -8% | -$24.6K | 0.1% | 82 |
|
|
2022
Q3 | $345K | Sell |
6,028
-8,922
| -60% | -$511K | 0.14% | 61 |
|
|
2022
Q2 | $846K | Sell |
14,950
-1,575
| -10% | -$89.1K | 0.32% | 46 |
|
|
2022
Q1 | $1.13M | Sell |
16,525
-2,900
| -15% | -$198K | 0.35% | 49 |
|
|
2021
Q4 | $1.17M | Buy |
19,425
+1,950
| +11% | +$118K | 0.36% | 46 |
|
|
2021
Q3 | $1.04M | Sell |
17,475
-5,795
| -25% | -$346K | 0.34% | 52 |
|
|
2021
Q2 | $1.11M | Sell |
23,270
-480
| -2% | -$22.9K | 0.37% | 46 |
|
|
2021
Q1 | $876K | Buy |
23,750
+150
| +0.6% | +$5.53K | 0.34% | 47 |
|
|
2020
Q4 | $701K | Buy |
23,600
+3,725
| +19% | +$111K | 0.28% | 50 |
|
|
2020
Q3 | $502K | Sell |
19,875
-2,000
| -9% | -$50.5K | 0.24% | 52 |
|
|
2020
Q2 | $638K | Sell |
21,875
-2,500
| -10% | -$72.9K | 0.3% | 49 |
|
|
2020
Q1 | $551K | Sell |
24,375
-4,360
| -15% | -$98.6K | 0.31% | 45 |
|
|
2019
Q4 | $614K | Sell |
28,735
-1,940
| -6% | -$41.5K | 0.29% | 51 |
|
|
2019
Q3 | $471K | Buy |
+30,675
| New | +$471K | 0.23% | 58 |
|
|
2016
Q4 | – | Sell |
-170
| Closed | -$1.26K | – | 267 |
|
|
2016
Q3 | $1.26K | Buy |
+170
| New | +$1.26K | ﹤0.01% | 266 |
|