HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,307
| Closed | -$555K | – | 2416 |
|
|
2019
Q3 | $555K | Buy |
21,307
+169
| +0.8% | +$4.4K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $551K | Sell |
21,138
-30
| -0.1% | -$782 | ﹤0.01% | 1470 |
|
|
2019
Q1 | $556K | Buy |
21,168
+1,974
| +10% | +$51.8K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $455K | Buy |
19,194
+2,494
| +15% | +$59.1K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $487K | Buy |
16,700
+82
| +0.5% | +$2.39K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $461K | Buy |
16,618
+2,245
| +16% | +$62.3K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $383K | Buy |
+14,373
| New | +$383K | ﹤0.01% | 1557 |
|