Chicago Partners Investment Group’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 |
-10,248
| Closed | -$273K | – | 376 |
|
|
2019
Q3 | $273K | Sell |
10,248
-4,449
| -30% | -$119K | 0.04% | 277 |
|
|
2019
Q2 | $388K | Sell |
14,697
-20,165
| -58% | -$532K | 0.06% | 218 |
|
|
2019
Q1 | $944K | Buy |
34,862
+225
| +0.6% | +$6.09K | 0.14% | 113 |
|
|
2018
Q4 | $866K | Buy |
34,637
+24,683
| +248% | +$617K | 0.13% | 137 |
|
|
2018
Q3 | $259K | Buy |
+9,954
| New | +$259K | 0.04% | 257 |
|