Ladenburg Thalmann Financial Services’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 |
-1,287
| Closed | -$13K | – | 5705 |
|
|
2019
Q3 | $13K | Sell |
1,287
-310
| -19% | -$3.13K | ﹤0.01% | 4283 |
|
|
2019
Q2 | $20K | Sell |
1,597
-7,596
| -83% | -$95.1K | ﹤0.01% | 4067 |
|
|
2019
Q1 | $149K | Buy |
9,193
+422
| +5% | +$6.84K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $136K | Sell |
8,771
-150
| -2% | -$2.33K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $200K | Sell |
8,921
-12,723
| -59% | -$285K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $450K | Hold |
21,644
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q1 | $450K | Sell |
21,644
-800
| -4% | -$16.6K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $482K | Buy |
22,444
+8,894
| +66% | +$191K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $288K | Buy |
+13,550
| New | +$288K | ﹤0.01% | 1829 |
|