Simplex Trading’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Simplex Trading’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	-2,600	Closed	-$26K	–	8449
2019 Q3	$26K	Buy	+2,600	New	+$31.5K	﹤0.01%	5630
2018 Q2	–	Sell	-15,940	Closed	-$331K	–	8198
2018 Q1	$331K	Sell	15,940 -6,423	-29%	-$142K	0.01%	940
2017 Q4	$480K	Buy	22,363 +21,094	+1,662%	+$468K	0.02%	732
2017 Q3	$26K	Buy	+1,269	New	+$26.4K	﹤0.01%	2930

Simplex Trading's FNG Position: Q4 2019 in Review

Simplex Trading sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 2,600 shares — an estimated $26K sold.

Simplex Trading first reported a position in FNG in Q3 2017 and held it in 4 quarters. The position peaked at $480K in Q4 2017. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

Simplex Trading reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
Simplex Trading sold 2,600 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $26K.
Simplex Trading first reported a position in AdvisorShares New Tech and Media ETF in Q3 2017 and held it in 4 quarters.
Simplex Trading's AdvisorShares New Tech and Media ETF position peaked at $480K in Q4 2017.
0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.