UBS Group’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

UBS Group’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	-805	Closed	-$8K	–	8791
2019 Q3	$8K	Buy	805 +402	+100%	+$4.87K	﹤0.01%	7321
2019 Q2	$5K	Buy	+403	New	+$5.67K	﹤0.01%	7424
2018 Q4	–	Sell	-1,877	Closed	-$42K	–	8525
2018 Q3	$42K	Sell	1,877 -320	-15%	-$7.01K	﹤0.01%	6291
2018 Q2	$47K	Sell	2,197 -353	-14%	-$7.51K	﹤0.01%	6026
2018 Q1	$53K	Buy	2,550 +637	+33%	+$14.1K	﹤0.01%	5677
2017 Q4	$41K	Buy	+1,913	New	+$42.5K	﹤0.01%	6017

UBS Group's FNG Position: Q4 2019 in Review

UBS Group sold out of AdvisorShares New Tech and Media ETF (FNG) in Q4 2019, closing a stake of 805 shares — an estimated $8K sold.

UBS Group first reported a position in FNG in Q4 2017 and held it in 6 quarters. The position peaked at $53K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNG as of Q4 2019.

UBS Group reported no remaining AdvisorShares New Tech and Media ETF position as of Q4 2019 after selling out during the quarter.
UBS Group sold 805 AdvisorShares New Tech and Media ETF shares in Q4 2019, an estimated $8K.
UBS Group first reported a position in AdvisorShares New Tech and Media ETF in Q4 2017 and held it in 6 quarters.
UBS Group's AdvisorShares New Tech and Media ETF position peaked at $53K in Q1 2018.
0 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.