TD Capital Management’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

TD Capital Management’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	-501	Closed	-$5K	–	288
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%	-$3.56K	﹤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%	+$15.2K	﹤0.01%	125
2017 Q4	$0	Buy	+10	New	+$222	﹤0.01%	277

TD Capital Management's FNG Position: Q4 2019 in Review

TD Capital Management sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 501 shares — an estimated $5K sold.

TD Capital Management first reported a position in FNG in Q4 2017 and held it in 8 quarters. The position peaked at $16K in Q3 2018. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

TD Capital Management reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
TD Capital Management sold 501 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $5K.
TD Capital Management first reported a position in AdvisorShares New Tech and Media ETF in Q4 2017 and held it in 8 quarters.
TD Capital Management's AdvisorShares New Tech and Media ETF position peaked at $16K in Q3 2018.
0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.