CFGS
FNG

Concourse Financial Group Securities’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-160
Closed -$1.94K – 2284
2019
Q2 		$2K Hold
160
– – ﹤0.01% 2074
2019
Q1 		$2K Hold
160
– – ﹤0.01% 2105
2018
Q4 		$2K Buy
+160
New +$2.9K ﹤0.01% 1963

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WEC
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BBPWM
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LTFS
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UBS Group
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AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Concourse Financial Group Securities's FNG Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of AdvisorShares New Tech and Media ETF (FNG) in Q3 2019, closing a stake of 160 shares — an estimated $1.94K sold.

Concourse Financial Group Securities first reported a position in FNG in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 14 funds tracked by Wall St. Rank hold FNG as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining AdvisorShares New Tech and Media ETF position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 160 AdvisorShares New Tech and Media ETF shares in Q3 2019, an estimated $1.94K.
  • Concourse Financial Group Securities first reported a position in AdvisorShares New Tech and Media ETF in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's AdvisorShares New Tech and Media ETF position peaked at $2K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.