Advisor Group’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Advisor Group’s Portfolio WMW Stock Details WMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,095	Closed	-$178K	–	5535
2019 Q1	$178K	Buy	5,095 +3,155	+163%	+$107K	﹤0.01%	2378
2018 Q4	$58K	Buy	1,940 +1,704	+722%	+$54.6K	﹤0.01%	3084
2018 Q3	$8K	Hold	236	–	–	﹤0.01%	4425
2018 Q2	$7K	Buy	236 +76	+48%	+$2.3K	﹤0.01%	4286
2018 Q1	$5K	Buy	+160	New	+$4.91K	﹤0.01%	4460

Other funds holding WMW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Advisor Group's WMW Position: Q2 2019 in Review

Advisor Group sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q2 2019, closing a stake of 5,095 shares — an estimated $178K sold.

Advisor Group first reported a position in WMW in Q1 2018 and held it in 5 quarters. The position peaked at $178K in Q1 2019. 1 fund tracked by Wall St. Rank holds WMW as of Q2 2019.

Advisor Group reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 5,095 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q2 2019, an estimated $178K.
Advisor Group first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q1 2018 and held it in 5 quarters.
Advisor Group's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $178K in Q1 2019.
1 fund tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.