Jane Street’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 |
-14,000
| Closed | -$143K | – | 4247 |
|
|
2019
Q3 | $143K | Buy |
+14,000
| New | +$143K | ﹤0.01% | 3128 |
|
|
2019
Q2 | – | Sell |
-10,886
| Closed | -$177K | – | 4249 |
|
|
2019
Q1 | $177K | Buy |
+10,886
| New | +$177K | ﹤0.01% | 3008 |
|
|
2018
Q4 | – | Sell |
-37,613
| Closed | -$842K | – | 4196 |
|
|
2018
Q3 | $842K | Sell |
37,613
-35,868
| -49% | -$803K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $1.56M | Buy |
73,481
+31,313
| +74% | +$665K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $876K | Buy |
42,168
+16,001
| +61% | +$332K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $562K | Buy |
+26,167
| New | +$562K | ﹤0.01% | 1927 |
|