CIBC World Market’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-31,565
Closed -$670K 1210
2018
Q2
$670K Sell
31,565
-10,145
-24% -$215K ﹤0.01% 753
2018
Q1
$866K Sell
41,710
-9,135
-18% -$190K ﹤0.01% 656
2017
Q4
$1.09M Buy
+50,845
New +$1.09M ﹤0.01% 358