Stifel Financial’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Stifel Financial’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	-27,096	Closed	-$275K	–	3156
2019 Q3	$275K	Sell	27,096 -1,952	-7%	-$23.6K	﹤0.01%	2490
2019 Q2	$366K	Sell	29,048 -2,640	-8%	-$37.2K	﹤0.01%	2380
2019 Q1	$518K	Sell	31,688 -8,448	-21%	-$136K	﹤0.01%	2040
2018 Q4	$625K	Sell	40,136 -14,895	-27%	-$270K	﹤0.01%	1822
2018 Q3	$1.23M	Buy	55,031 +39,463	+253%	+$865K	﹤0.01%	1550
2018 Q2	$330K	Buy	15,568 +1,591	+11%	+$33.9K	﹤0.01%	2241
2018 Q1	$290K	Buy	+13,977	New	+$309K	﹤0.01%	2274

Stifel Financial's FNG Position: Q4 2019 in Review

Stifel Financial sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 27,096 shares — an estimated $275K sold.

Stifel Financial first reported a position in FNG in Q1 2018 and held it in 7 quarters. The position peaked at $1.23M in Q3 2018. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

Stifel Financial reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
Stifel Financial sold 27,096 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $275K.
Stifel Financial first reported a position in AdvisorShares New Tech and Media ETF in Q1 2018 and held it in 7 quarters.
Stifel Financial's AdvisorShares New Tech and Media ETF position peaked at $1.23M in Q3 2018.
0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.