Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8313 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8113 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7970 |
|
|
2019
Q3 | – | Sell |
-160
| Closed | -$2K | – | 7765 |
|
|
2019
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q4 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 1961 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7076 |
|