StoneX Group’s Aptus Fortified Value ETF FTVA Stock Holding History

StoneX Group’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	-18,483	Closed	-$482K	–	318
2019 Q3	$482K	Sell	18,483 -11,469	-38%	-$298K	0.3%	116
2019 Q2	$780K	Sell	29,952 -10	-0%	-$261	0.5%	58
2019 Q1	$790K	Buy	29,962 +5,935	+25%	+$153K	0.6%	49
2018 Q4	$573K	Sell	24,027 -3,955	-14%	-$104K	0.55%	60
2018 Q3	$814K	Buy	27,982 +1,564	+6%	+$45.2K	0.6%	46
2018 Q2	$737K	Buy	26,418 +1,541	+6%	+$42K	0.63%	44
2018 Q1	$662K	Buy	+24,877	New	+$686K	0.63%	46

Other funds holding FTVA

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

StoneX Group's FTVA Position: Q4 2019 in Review

StoneX Group sold out of Aptus Fortified Value ETF (FTVA) in Q4 2019, closing a stake of 18,483 shares — an estimated $482K sold.

StoneX Group first reported a position in FTVA in Q1 2018 and held it in 7 quarters. The position peaked at $814K in Q3 2018. 1 fund tracked by Wall St. Rank holds FTVA as of Q4 2019.

StoneX Group reported no remaining Aptus Fortified Value ETF position as of Q4 2019 after selling out during the quarter.
StoneX Group sold 18,483 Aptus Fortified Value ETF shares in Q4 2019, an estimated $482K.
StoneX Group first reported a position in Aptus Fortified Value ETF in Q1 2018 and held it in 7 quarters.
StoneX Group's Aptus Fortified Value ETF position peaked at $814K in Q3 2018.
1 fund tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q4 2019.

Based on StoneX Group's 13F filing for Q4 2019, filed 24 Jan 2020.