Advisor Group’s AdvisorShares New Tech and Media ETF FNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-650
| Closed | -$7K | – | 5533 |
|
|
2019
Q3 | $7K | Sell |
650
-475
| -42% | -$5.12K | ﹤0.01% | 4530 |
|
|
2019
Q2 | $14K | Sell |
1,125
-4,100
| -78% | -$51K | ﹤0.01% | 4196 |
|
|
2019
Q1 | $85K | Sell |
5,225
-200
| -4% | -$3.25K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $85K | Buy |
5,425
+2,875
| +113% | +$45K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $57K | Hold |
2,550
| – | – | ﹤0.01% | 3185 |
|
|
2018
Q2 | $54K | Buy |
2,550
+1,450
| +132% | +$30.7K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $22K | Sell |
1,100
-700
| -39% | -$14K | ﹤0.01% | 3639 |
|
|
2017
Q4 | $39K | Buy |
1,800
+1,200
| +200% | +$26K | ﹤0.01% | 3268 |
|
|
2017
Q3 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 3838 |
|