Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,438
| Closed | -$304K | – | 5171 |
|
|
2018
Q3 | $304K | Sell |
10,438
-3,158
| -23% | -$92K | ﹤0.01% | 3484 |
|
|
2018
Q2 | $379K | Buy |
13,596
+2,009
| +17% | +$56K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $309K | Sell |
11,587
-21,896
| -65% | -$584K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $909K | Buy |
+33,483
| New | +$909K | ﹤0.01% | 2449 |
|