Jane Street’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
Q2 | – | Sell |
-16,615
| Closed | -$438K | – | 4240 |
|
|
2019
Q1 | $438K | Sell |
16,615
-791
| -5% | -$20.9K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $412K | Sell |
17,406
-17,834
| -51% | -$422K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $1.03M | Buy |
+35,240
| New | +$1.03M | ﹤0.01% | 1702 |
|
|
2018
Q2 | – | Sell |
-55,793
| Closed | -$1.49M | – | 4004 |
|
|
2018
Q1 | $1.49M | Buy |
+55,793
| New | +$1.49M | ﹤0.01% | 1261 |
|