FIG
Fusion Investment Group’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-906
| Closed | -$23K | – | 148 |
|
|
2015
Q3 | $23K | Sell |
906
-825,963
| -100% | -$21M | 0.05% | 106 |
|
|
2015
Q2 | $22M | Sell |
826,869
-37,500
| -4% | -$999K | 17.06% | 1 |
|
|
2015
Q1 | $23.1M | Buy |
864,369
+6,590
| +0.8% | +$176K | 18.46% | 1 |
|
|
2014
Q4 | $22.7M | Sell |
857,779
-8,446
| -1% | -$224K | 19.21% | 1 |
|
|
2014
Q3 | $22.6M | Sell |
866,225
-20,253
| -2% | -$528K | 19.55% | 1 |
|
|
2014
Q2 | $23.2M | Sell |
886,478
-12,140
| -1% | -$318K | 19.96% | 1 |
|
|
2014
Q1 | $22.8M | Buy |
898,618
+2,857
| +0.3% | +$72.5K | 23.17% | 1 |
|
|
2013
Q4 | $22.4M | Buy |
+895,761
| New | +$22.4M | 16.56% | 1 |
|