Wolverine Trading’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 |
-11,043
| Closed | -$286K | – | 2290 |
|
2019
Q3 | $286K | Sell |
11,043
-13,235
| -55% | -$343K | ﹤0.01% | 890 |
|
2019
Q2 | $632K | Sell |
24,278
-11,100
| -31% | -$289K | ﹤0.01% | 527 |
|
2019
Q1 | $932K | Buy |
35,378
+16,797
| +90% | +$443K | ﹤0.01% | 381 |
|
2018
Q4 | $439K | Buy |
+18,581
| New | +$439K | ﹤0.01% | 683 |
|
2018
Q3 | – | Sell |
-39,436
| Closed | -$1.05M | – | 2599 |
|
2018
Q2 | $1.05M | Hold |
39,436
| – | – | ﹤0.01% | 411 |
|
2018
Q1 | $1.05M | Buy |
+39,436
| New | +$1.05M | ﹤0.01% | 411 |
|