Simplex Trading’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 |
-2,600
| Closed | -$26K | – | 3527 |
|
|
2019
Q3 | $26K | Buy |
+2,600
| New | +$26K | ﹤0.01% | 1273 |
|
|
2018
Q2 | – | Sell |
-15,940
| Closed | -$331K | – | 3390 |
|
|
2018
Q1 | $331K | Sell |
15,940
-6,423
| -29% | -$133K | 0.01% | 504 |
|
|
2017
Q4 | $480K | Buy |
22,363
+21,094
| +1,662% | +$453K | 0.02% | 432 |
|
|
2017
Q3 | $26K | Buy |
+1,269
| New | +$26K | ﹤0.01% | 1234 |
|