Blue Bell Private Wealth Management’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Blue Bell Private Wealth Management’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	-1,877	Closed	-$19K	–	210
2019 Q3	$19K	Buy	1,877 +24	+1%	+$291	0.01%	135
2019 Q2	$24K	Sell	1,853 -200	-10%	-$2.82K	0.01%	125
2019 Q1	$33K	Buy	2,053 +515	+33%	+$8.28K	0.02%	120
2018 Q4	$24K	Buy	1,538 +11	+0.7%	+$199	0.01%	133
2018 Q3	$34K	Buy	+1,527	New	+$33.5K	0.01%	130

Blue Bell Private Wealth Management's FNG Position: Q4 2019 in Review

Blue Bell Private Wealth Management sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 1,877 shares — an estimated $19K sold.

Blue Bell Private Wealth Management first reported a position in FNG in Q3 2018 and held it in 5 quarters. The position peaked at $34K in Q3 2018. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

Blue Bell Private Wealth Management reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,877 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $19K.
Blue Bell Private Wealth Management first reported a position in AdvisorShares New Tech and Media ETF in Q3 2018 and held it in 5 quarters.
Blue Bell Private Wealth Management's AdvisorShares New Tech and Media ETF position peaked at $34K in Q3 2018.
0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.