CFA
FNG

Carroll Financial Associates’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-1,025
Closed -$16K – 1786
2019
Q1 		$16K Hold
1,025
– – ﹤0.01% 816
2018
Q4 		$16K Buy
+1,025
New +$18.5K ﹤0.01% 739

Other funds holding FNG

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Susquehanna International Group
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Carroll Financial Associates's FNG Position: Q2 2019 in Review

Carroll Financial Associates sold out of AdvisorShares New Tech and Media ETF (FNG) in Q2 2019, closing a stake of 1,025 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in FNG in Q4 2018 and held it in 2 quarters. The position peaked at $16K in Q1 2019. 14 funds tracked by Wall St. Rank hold FNG as of Q2 2019.

  • Carroll Financial Associates reported no remaining AdvisorShares New Tech and Media ETF position as of Q2 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 1,025 AdvisorShares New Tech and Media ETF shares in Q2 2019, an estimated $16K.
  • Carroll Financial Associates first reported a position in AdvisorShares New Tech and Media ETF in Q4 2018 and held it in 2 quarters.
  • Carroll Financial Associates's AdvisorShares New Tech and Media ETF position peaked at $16K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.