Ladenburg Thalmann Financial Services’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Ladenburg Thalmann Financial Services’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	-1,287	Closed	-$13K	–	5702
2019 Q3	$13K	Sell	1,287 -310	-19%	-$3.75K	﹤0.01%	4283
2019 Q2	$20K	Sell	1,597 -7,596	-83%	-$107K	﹤0.01%	4067
2019 Q1	$149K	Buy	9,193 +422	+5%	+$6.78K	﹤0.01%	2613
2018 Q4	$136K	Sell	8,771 -150	-2%	-$2.71K	﹤0.01%	2536
2018 Q3	$200K	Sell	8,921 -12,723	-59%	-$279K	﹤0.01%	2310
2018 Q2	$450K	Hold	21,644	–	–	﹤0.01%	1636
2018 Q1	$450K	Sell	21,644 -800	-4%	-$17.7K	﹤0.01%	1636
2017 Q4	$482K	Buy	22,444 +8,894	+66%	+$197K	﹤0.01%	1572
2017 Q3	$288K	Buy	+13,550	New	+$282K	﹤0.01%	1829

Ladenburg Thalmann Financial Services's FNG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 1,287 shares — an estimated $13K sold.

Ladenburg Thalmann Financial Services first reported a position in FNG in Q3 2017 and held it in 9 quarters. The position peaked at $482K in Q4 2017. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

Ladenburg Thalmann Financial Services reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,287 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $13K.
Ladenburg Thalmann Financial Services first reported a position in AdvisorShares New Tech and Media ETF in Q3 2017 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's AdvisorShares New Tech and Media ETF position peaked at $482K in Q4 2017.
0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.