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

UBS 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	-2,615	Closed	-$68K	–	8679
2019 Q3	$68K	Buy	2,615 +116	+5%	+$3.01K	﹤0.01%	6014
2019 Q2	$65K	Buy	+2,499	New	+$65.2K	﹤0.01%	5698
2019 Q1	–	Sell	-2,835	Closed	-$67K	–	8471
2018 Q4	$67K	Buy	+2,835	New	+$74.7K	﹤0.01%	5868
2018 Q2	–	Sell	-300	Closed	-$8K	–	8433
2018 Q1	$8K	Sell	300 -500	-63%	-$13.8K	﹤0.01%	7035
2017 Q4	$22K	Buy	+800	New	+$20.8K	﹤0.01%	6502

Other funds holding FTVA

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

UBS Group's FTVA Position: Q4 2019 in Review

UBS Group sold out of Aptus Fortified Value ETF (FTVA) in Q4 2019, closing a stake of 2,615 shares — an estimated $68K sold.

UBS Group first reported a position in FTVA in Q4 2017 and held it in 5 quarters. The position peaked at $68K in Q3 2019. 1 fund tracked by Wall St. Rank holds FTVA as of Q4 2019.

UBS Group reported no remaining Aptus Fortified Value ETF position as of Q4 2019 after selling out during the quarter.
UBS Group sold 2,615 Aptus Fortified Value ETF shares in Q4 2019, an estimated $68K.
UBS Group first reported a position in Aptus Fortified Value ETF in Q4 2017 and held it in 5 quarters.
UBS Group's Aptus Fortified Value ETF position peaked at $68K in Q3 2019.
1 fund tracked by Wall St. Rank held Aptus Fortified Value ETF as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.