TD Capital Management’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 |
-501
| Closed | -$5K | – | 289 |
|
|
2019
Q3 | $5K | Hold |
501
| – | – | ﹤0.01% | 212 |
|
|
2019
Q2 | $6K | Hold |
501
| – | – | ﹤0.01% | 194 |
|
|
2019
Q1 | $8K | Hold |
501
| – | – | ﹤0.01% | 151 |
|
|
2018
Q4 | $8K | Sell |
501
-197
| -28% | -$3.15K | ﹤0.01% | 149 |
|
|
2018
Q3 | $16K | Hold |
698
| – | – | ﹤0.01% | 124 |
|
|
2018
Q2 | $15K | Hold |
698
| – | – | ﹤0.01% | 118 |
|
|
2018
Q1 | $14K | Buy |
698
+688
| +6,880% | +$13.8K | ﹤0.01% | 125 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 278 |
|