CFGS
FTVA

Concourse Financial Group Securities’s Aptus Fortified Value ETF FTVA Stock Holding History

Concourse Financial Group Securities’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
-1,902
Closed -$51.6K – 2174
2019
Q3 		$50K Sell
1,902
-258
-12% -$6.69K 0.01% 622
2019
Q2 		$56K Sell
2,160
-113
-5% -$2.95K 0.01% 827
2019
Q1 		$59K Buy
2,273
+803
+55% +$20.8K 0.01% 823
2018
Q4 		$35K Buy
1,470
+348
+31% +$9.17K ﹤0.01% 933
2018
Q3 		$33K Buy
+1,122
New +$32.5K 0.01% 690

Other funds holding FTVA

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

Concourse Financial Group Securities's FTVA Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Aptus Fortified Value ETF (FTVA) in Q4 2019, closing a stake of 1,902 shares — an estimated $51.6K sold.

Concourse Financial Group Securities first reported a position in FTVA in Q3 2018 and held it in 5 quarters. The position peaked at $59K in Q1 2019. 1 fund tracked by Wall St. Rank holds FTVA as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Aptus Fortified Value ETF position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,902 Aptus Fortified Value ETF shares in Q4 2019, an estimated $51.6K.
  • Concourse Financial Group Securities first reported a position in Aptus Fortified Value ETF in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Aptus Fortified Value ETF position peaked at $59K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.