Bank of Montreal’s AdvisorShares New Tech and Media ETF FNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$6K | – | 4445 |
|
|
2019
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 4038 |
|
|
2019
Q2 | $8K | Sell |
600
-300
| -33% | -$4K | ﹤0.01% | 4130 |
|
|
2019
Q1 | $15K | Buy |
900
+100
| +13% | +$1.67K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 3488 |
|
|
2018
Q3 | $18K | Sell |
800
-200
| -20% | -$4.5K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $21K | Buy |
1,000
+439
| +78% | +$9.22K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $12K | Sell |
561
-739
| -57% | -$15.8K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $28K | Buy |
+1,300
| New | +$28K | ﹤0.01% | 3168 |
|