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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,469,752
Closed -$38.4M 527
2019
Q3
$38.4M Sell
1,469,752
-746,511
-34% -$19.5M 2.14% 3
2019
Q2
$57.7M Buy
2,216,263
+154,354
+7% +$4.02M 8.12% 2
2019
Q1
$54.3M Buy
2,061,909
+682,036
+49% +$18M 9.28% 2
2018
Q4
$32.6M Buy
+1,379,873
New +$32.6M 8.61% 3