Advisor Group’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History

Advisor Group’s Portfolio WSKY Stock Details WSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-265	Closed	-$8K	–	5173
2018 Q1	$8K	Hold	265	–	–	﹤0.01%	4239
2017 Q4	$9K	Buy	265 +165	+165%	+$5.25K	﹤0.01%	4176
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	4493
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	4466
2017 Q1	$3K	Buy	+100	New	+$2.52K	﹤0.01%	4337

Other funds holding WSKY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's WSKY Position: Q2 2018 in Review

Advisor Group sold out of Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) in Q2 2018, closing a stake of 265 shares — an estimated $8K sold.

Advisor Group first reported a position in WSKY in Q1 2017 and held it in 5 quarters. The position peaked at $9K in Q4 2017. 1 fund tracked by Wall St. Rank holds WSKY as of Q2 2018.

Advisor Group reported no remaining Spirited Funds/ETFMG Whiskey & Spirits ETF position as of Q2 2018 after selling out during the quarter.
Advisor Group sold 265 Spirited Funds/ETFMG Whiskey & Spirits ETF shares in Q2 2018, an estimated $8K.
Advisor Group first reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF in Q1 2017 and held it in 5 quarters.
Advisor Group's Spirited Funds/ETFMG Whiskey & Spirits ETF position peaked at $9K in Q4 2017.
1 fund tracked by Wall St. Rank held Spirited Funds/ETFMG Whiskey & Spirits ETF as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.