UBS Group’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 |
-2,615
| Closed | -$68K | – | 7405 |
|
|
2019
Q3 | $68K | Buy |
2,615
+116
| +5% | +$3.02K | ﹤0.01% | 5083 |
|
|
2019
Q2 | $65K | Buy |
+2,499
| New | +$65K | ﹤0.01% | 4849 |
|
|
2019
Q1 | – | Sell |
-2,835
| Closed | -$67K | – | 7338 |
|
|
2018
Q4 | $67K | Buy |
+2,835
| New | +$67K | ﹤0.01% | 4978 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$8K | – | 7291 |
|
|
2018
Q1 | $8K | Sell |
300
-500
| -63% | -$13.3K | ﹤0.01% | 6146 |
|
|
2017
Q4 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 5536 |
|