Citadel Advisors’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	-39,648	Closed	-$406K	–	5452
2019 Q3	$406K	Sell	39,648 -22,311	-36%	-$228K	﹤0.01%	3632
2019 Q2	$792K	Buy	61,959 +36,038	+139%	+$461K	﹤0.01%	3175
2019 Q1	$422K	Buy	+25,921	New	+$422K	﹤0.01%	3495