Stifel 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
Q4 | – | Sell |
-27,096
| Closed | -$275K | – | 3156 |
|
|
2019
Q3 | $275K | Sell |
27,096
-1,952
| -7% | -$19.8K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $366K | Sell |
29,048
-2,640
| -8% | -$33.3K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $518K | Sell |
31,688
-8,448
| -21% | -$138K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $625K | Sell |
40,136
-14,895
| -27% | -$232K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $1.23M | Buy |
55,031
+39,463
| +253% | +$884K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $330K | Buy |
15,568
+1,591
| +11% | +$33.7K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $290K | Buy |
+13,977
| New | +$290K | ﹤0.01% | 2274 |
|