Blue Bell Private Wealth Management’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 |
-1,877
| Closed | -$19K | – | 206 |
|
|
2019
Q3 | $19K | Buy |
1,877
+24
| +1% | +$243 | 0.01% | 133 |
|
|
2019
Q2 | $24K | Sell |
1,853
-200
| -10% | -$2.59K | 0.01% | 124 |
|
|
2019
Q1 | $33K | Buy |
2,053
+515
| +33% | +$8.28K | 0.02% | 119 |
|
|
2018
Q4 | $24K | Buy |
1,538
+11
| +0.7% | +$172 | 0.01% | 130 |
|
|
2018
Q3 | $34K | Buy |
+1,527
| New | +$34K | 0.01% | 127 |
|