Number of Shares
1,570.00
Current Holdings Value*
$162,900.00
% of Portfolio
1.45%
Total Estimate Gain
$15,450.00
% of Total Estimate Gain
10.27%

ALPS Balanced Opportunity Fund's Fortinet Inc Holding Summary

As of 2025-04-30, ALPS Balanced Opportunity Fund held 1,570.00 shares of Fortinet Inc(FTNT), totaling $162,900.00. This investment constitutes 1.45% of their stock portfolio, and ALPS Balanced Opportunity Fund now holds 0% of the outstanding Fortinet Inc(FTNT) stock.

The initial trade took place in 2025Q1. And since then ALPS Balanced Opportunity Fund has made 2 purchases of FTNT, at an average price of $95.82, for a total of 1,570.00 shares. Based on historical transaction data and FTNT's current price of $105.66, ALPS Balanced Opportunity Fund's estimated gain on his FTNT holdings is $15,450.00, reflecting a 10.27% gain to date.

ALPS Balanced Opportunity Fund FTNT ($105.66) Holding Chart

ALPS Balanced Opportunity Fund FTNT ($105.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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