UBS 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 |
-805
| Closed | -$8K | – | 7515 |
|
|
2019
Q3 | $8K | Buy |
805
+402
| +100% | +$4K | ﹤0.01% | 6352 |
|
|
2019
Q2 | $5K | Buy |
+403
| New | +$5K | ﹤0.01% | 6546 |
|
|
2018
Q4 | – | Sell |
-1,877
| Closed | -$42K | – | 7395 |
|
|
2018
Q3 | $42K | Sell |
1,877
-320
| -15% | -$7.16K | ﹤0.01% | 5393 |
|
|
2018
Q2 | $47K | Sell |
2,197
-353
| -14% | -$7.55K | ﹤0.01% | 5126 |
|
|
2018
Q1 | $53K | Buy |
2,550
+637
| +33% | +$13.2K | ﹤0.01% | 4831 |
|
|
2017
Q4 | $41K | Buy |
+1,913
| New | +$41K | ﹤0.01% | 5059 |
|