AG
FNG

Advisor Group’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Advisor Group’s Portfolio FNG Stock Details FNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-650
Closed -$7K – 5636
2019
Q3 		$7K Sell
650
-475
-42% -$5.75K ﹤0.01% 4544
2019
Q2 		$14K Sell
1,125
-4,100
-78% -$57.7K ﹤0.01% 4208
2019
Q1 		$85K Sell
5,225
-200
-4% -$3.21K ﹤0.01% 3001
2018
Q4 		$85K Buy
5,425
+2,875
+113% +$52K ﹤0.01% 2775
2018
Q3 		$57K Hold
2,550
– – ﹤0.01% 3187
2018
Q2 		$54K Buy
2,550
+1,450
+132% +$30.9K ﹤0.01% 3049
2018
Q1 		$22K Sell
1,100
-700
-39% -$15.5K ﹤0.01% 3643
2017
Q4 		$39K Buy
1,800
+1,200
+200% +$26.6K ﹤0.01% 3269
2017
Q3 		$13K Buy
+600
New +$12.5K ﹤0.01% 3841

Advisor Group's FNG Position: Q4 2019 in Review

Advisor Group sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 650 shares — an estimated $7K sold.

Advisor Group first reported a position in FNG in Q3 2017 and held it in 9 quarters. The position peaked at $85K in Q1 2019. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

  • Advisor Group reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 650 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $7K.
  • Advisor Group first reported a position in AdvisorShares New Tech and Media ETF in Q3 2017 and held it in 9 quarters.
  • Advisor Group's AdvisorShares New Tech and Media ETF position peaked at $85K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.