PWS
FTVA

Paragon Wealth Strategies’s Aptus Fortified Value ETF FTVA Stock Holding History

Paragon Wealth Strategies’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
Q2 		– Sell
-262,163
Closed -$6.91M – 54
2019
Q1 		$6.91M Sell
262,163
-40,738
-13% -$1.05M 4.01% 11
2018
Q4 		$7.16M Sell
302,901
-62,189
-17% -$1.64M 5.07% 9
2018
Q3 		$10.6M Buy
365,090
+19,813
+6% +$573K 6.58% 7
2018
Q2 		$9.63M Buy
345,277
+73,612
+27% +$2M 6.83% 7
2018
Q1 		$7.23M Buy
271,665
+259,138
+2,069% +$7.15M 6.19% 9
2017
Q4 		$340K Buy
+12,527
New +$326K 0.28% 23

Other funds holding FTVA

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Paragon Wealth Strategies's FTVA Position: Q2 2019 in Review

Paragon Wealth Strategies sold out of Aptus Fortified Value ETF (FTVA) in Q2 2019, closing a stake of 262,163 shares — an estimated $6.91M sold.

Paragon Wealth Strategies first reported a position in FTVA in Q4 2017 and held it in 6 quarters. The position peaked at $10.6M in Q3 2018. 11 funds tracked by Wall St. Rank hold FTVA as of Q2 2019.

  • Paragon Wealth Strategies reported no remaining Aptus Fortified Value ETF position as of Q2 2019 after selling out during the quarter.
  • Paragon Wealth Strategies sold 262,163 Aptus Fortified Value ETF shares in Q2 2019, an estimated $6.91M.
  • Paragon Wealth Strategies first reported a position in Aptus Fortified Value ETF in Q4 2017 and held it in 6 quarters.
  • Paragon Wealth Strategies's Aptus Fortified Value ETF position peaked at $10.6M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q2 2019.

Based on Paragon Wealth Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.