Aptus Capital Advisors’s Aptus Fortified Value ETF FTVA Stock Holding History

Aptus Capital Advisors’s Portfolio FTVA Stock Details FTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,469,752	Closed	-$38.4M	–	591
2019 Q3	$38.4M	Sell	1,469,752 -746,511	-34%	-$19.4M	2.14%	4
2019 Q2	$57.7M	Buy	2,216,263 +154,354	+7%	+$4.03M	8.12%	2
2019 Q1	$54.3M	Buy	2,061,909 +682,036	+49%	+$17.6M	9.28%	2
2018 Q4	$32.6M	Buy	+1,379,873	New	+$36.4M	8.61%	3

Other funds holding FTVA

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Aptus Capital Advisors's FTVA Position: Q4 2019 in Review

Aptus Capital Advisors sold out of Aptus Fortified Value ETF (FTVA) in Q4 2019, closing a stake of 1,469,752 shares — an estimated $38.4M sold.

Aptus Capital Advisors first reported a position in FTVA in Q4 2018 and held it in 4 quarters. The position peaked at $57.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds FTVA as of Q4 2019.

Aptus Capital Advisors reported no remaining Aptus Fortified Value ETF position as of Q4 2019 after selling out during the quarter.
Aptus Capital Advisors sold 1,469,752 Aptus Fortified Value ETF shares in Q4 2019, an estimated $38.4M.
Aptus Capital Advisors first reported a position in Aptus Fortified Value ETF in Q4 2018 and held it in 4 quarters.
Aptus Capital Advisors's Aptus Fortified Value ETF position peaked at $57.7M in Q2 2019.
1 fund tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q4 2019.

Based on Aptus Capital Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.