Royal Bank of Canada’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
Q2 | – | Sell |
-26,250
| Closed | -$428K | – | 6182 |
|
|
2019
Q1 | $428K | Sell |
26,250
-1,785
| -6% | -$29.1K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $436K | Buy |
28,035
+3,050
| +12% | +$47.4K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $560K | Buy |
24,985
+100
| +0.4% | +$2.24K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $529K | Sell |
24,885
-965
| -4% | -$20.5K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $537K | Buy |
25,850
+23,225
| +885% | +$482K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $56K | Hold |
2,625
| – | – | ﹤0.01% | 4385 |
|
|
2017
Q3 | $56K | Buy |
+2,625
| New | +$56K | ﹤0.01% | 4617 |
|