Susquehanna International Group’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 |
-18,641
| Closed | -$191K | – | 5288 |
|
|
2019
Q3 | $191K | Buy |
18,641
+7,459
| +67% | +$76.4K | ﹤0.01% | 3871 |
|
|
2019
Q2 | $143K | Buy |
+11,182
| New | +$143K | ﹤0.01% | 4043 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5204 |
|
|
2018
Q4 | – | Sell |
-14,416
| Closed | -$323K | – | 5377 |
|
|
2018
Q3 | $323K | Sell |
14,416
-7,716
| -35% | -$173K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $470K | Buy |
+22,132
| New | +$470K | ﹤0.01% | 2264 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5052 |
|
|
2017
Q4 | – | Sell |
-56,538
| Closed | -$1.2M | – | 4890 |
|
|
2017
Q3 | $1.2M | Buy |
+56,538
| New | +$1.2M | ﹤0.01% | 1529 |
|