Formidable Asset Management’s Aptus Fortified Value ETF FTVA Stock Holding History

Formidable Asset Management’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	-56,103	Closed	-$1.46M	–	252
2019 Q3	$1.46M	Sell	56,103 -122,816	-69%	-$3.19M	1.35%	15
2019 Q2	$4.71M	Buy	+178,919	New	+$4.67M	1.62%	9
2019 Q1	–	Sell	-408,426	Closed	-$9.66M	–	256
2018 Q4	$9.66M	Sell	408,426 -1,988	-0.5%	-$52.4K	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%	+$2.18M	4.45%	5
2018 Q1	$7.73M	Buy	290,241 +51,383	+22%	+$1.42M	3.87%	5
2017 Q4	$6.48M	Buy	+238,858	New	+$6.22M	2.98%	9

Other funds holding FTVA

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Formidable Asset Management's FTVA Position: Q4 2019 in Review

Formidable Asset Management sold out of Aptus Fortified Value ETF (FTVA) in Q4 2019, closing a stake of 56,103 shares — an estimated $1.46M sold.

Formidable Asset Management first reported a position in FTVA in Q4 2017 and held it in 7 quarters. The position peaked at $11.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds FTVA as of Q4 2019.

Formidable Asset Management reported no remaining Aptus Fortified Value ETF position as of Q4 2019 after selling out during the quarter.
Formidable Asset Management sold 56,103 Aptus Fortified Value ETF shares in Q4 2019, an estimated $1.46M.
Formidable Asset Management first reported a position in Aptus Fortified Value ETF in Q4 2017 and held it in 7 quarters.
Formidable Asset Management's Aptus Fortified Value ETF position peaked at $11.9M in Q3 2018.
1 fund tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q4 2019.

Based on Formidable Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.