Joseph P. Lucia & Associates’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Joseph P. Lucia & Associates’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 Q4	–	Sell	-300	Closed	-$3K	–	495
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	407
2019 Q2	$4K	Buy	+300	New	+$4.22K	﹤0.01%	382

Joseph P. Lucia & Associates's FNG Position: Q4 2019 in Review

Joseph P. Lucia & Associates sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 300 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in FNG in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

Joseph P. Lucia & Associates reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
Joseph P. Lucia & Associates sold 300 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $3K.
Joseph P. Lucia & Associates first reported a position in AdvisorShares New Tech and Media ETF in Q2 2019 and held it in 2 quarters.
Joseph P. Lucia & Associates's AdvisorShares New Tech and Media ETF position peaked at $4K in Q2 2019.
0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2019, filed 23 Jan 2020.