APC
FNG

Aspire Private Capital’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Aspire Private Capital’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
-70
Closed -$1K – 560
2019
Q3 		$1K Hold
70
– – ﹤0.01% 456
2019
Q2 		$1K Hold
70
– – ﹤0.01% 514
2019
Q1 		$1K Hold
70
– – ﹤0.01% 545
2018
Q4 		$1K Buy
+70
New +$1.27K ﹤0.01% 521

Aspire Private Capital's FNG Position: Q4 2019 in Review

Aspire Private Capital sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 70 shares — an estimated $1K sold.

Aspire Private Capital first reported a position in FNG in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

  • Aspire Private Capital reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
  • Aspire Private Capital sold 70 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $1K.
  • Aspire Private Capital first reported a position in AdvisorShares New Tech and Media ETF in Q4 2018 and held it in 4 quarters.
  • Aspire Private Capital's AdvisorShares New Tech and Media ETF position peaked at $1K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on Aspire Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.