LPL Financial’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
Q3 | – | Sell |
-10,384
| Closed | -$133K | – | 3399 |
|
|
2019
Q2 | $133K | Sell |
10,384
-1,459
| -12% | -$18.7K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $193K | Buy |
+11,843
| New | +$193K | ﹤0.01% | 2941 |
|
|
2018
Q4 | – | Sell |
-63,502
| Closed | -$1.42M | – | 3299 |
|
|
2018
Q3 | $1.42M | Buy |
63,502
+9,783
| +18% | +$219K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $1.14M | Buy |
53,719
+35,657
| +197% | +$757K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $375K | Sell |
18,062
-11,013
| -38% | -$229K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $624K | Buy |
29,075
+15,600
| +116% | +$335K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $286K | Buy |
+13,475
| New | +$286K | ﹤0.01% | 2389 |
|