SG
FTVA
StoneX Group’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 |
-18,483
| Closed | -$482K | – | 318 |
|
|
2019
Q3 | $482K | Sell |
18,483
-11,469
| -38% | -$299K | 0.3% | 116 |
|
|
2019
Q2 | $780K | Sell |
29,952
-10
| -0% | -$260 | 0.5% | 58 |
|
|
2019
Q1 | $790K | Buy |
29,962
+5,935
| +25% | +$156K | 0.6% | 49 |
|
|
2018
Q4 | $573K | Sell |
24,027
-3,955
| -14% | -$94.3K | 0.55% | 60 |
|
|
2018
Q3 | $814K | Buy |
27,982
+1,564
| +6% | +$45.5K | 0.6% | 46 |
|
|
2018
Q2 | $737K | Buy |
26,418
+1,541
| +6% | +$43K | 0.63% | 44 |
|
|
2018
Q1 | $662K | Buy |
+24,877
| New | +$662K | 0.63% | 46 |
|