Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8175 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7975 |
|
|
2019
Q4 | – | Sell |
-1,902
| Closed | -$50K | – | 7832 |
|
|
2019
Q3 | $50K | Sell |
1,902
-258
| -12% | -$6.78K | 0.01% | 621 |
|
|
2019
Q2 | $56K | Sell |
2,160
-113
| -5% | -$2.93K | 0.01% | 826 |
|
|
2019
Q1 | $59K | Buy |
2,273
+803
| +55% | +$20.8K | 0.01% | 822 |
|
|
2018
Q4 | $35K | Buy |
1,470
+348
| +31% | +$8.29K | ﹤0.01% | 932 |
|
|
2018
Q3 | $33K | Buy |
+1,122
| New | +$33K | 0.01% | 690 |
|