FAM
FTVA
Formidable Asset Management’s Aptus Fortified Value ETF FTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,103
| Closed | -$1.46M | – | 252 |
|
|
2019
Q3 | $1.46M | Sell |
56,103
-122,816
| -69% | -$3.2M | 1.35% | 15 |
|
|
2019
Q2 | $4.71M | Buy |
+178,919
| New | +$4.71M | 1.62% | 9 |
|
|
2019
Q1 | – | Sell |
-408,426
| Closed | -$9.66M | – | 256 |
|
|
2018
Q4 | $9.66M | Sell |
408,426
-1,988
| -0.5% | -$47K | 5.11% | 4 |
|
|
2018
Q3 | $11.9M | Buy |
410,414
+40,101
| +11% | +$1.16M | 4.68% | 5 |
|
|
2018
Q2 | $10.3M | Buy |
370,313
+80,072
| +28% | +$2.23M | 4.45% | 5 |
|
|
2018
Q1 | $7.73M | Buy |
290,241
+51,383
| +22% | +$1.37M | 3.87% | 5 |
|
|
2017
Q4 | $6.48M | Buy |
+238,858
| New | +$6.48M | 2.98% | 9 |
|