Winslow Evans & Crocker’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 |
-2,150
| Closed | -$24K | – | 1174 |
|
|
2019
Q3 | $24K | Hold |
2,150
| – | – | 0.01% | 631 |
|
|
2019
Q2 | $30K | Hold |
2,150
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $36K | Hold |
2,150
| – | – | 0.01% | 564 |
|
|
2018
Q4 | $34K | Buy |
2,150
+250
| +13% | +$3.95K | 0.01% | 533 |
|
|
2018
Q3 | $46K | Hold |
1,900
| – | – | 0.01% | 504 |
|
|
2018
Q2 | $44K | Hold |
1,900
| – | – | 0.01% | 530 |
|
|
2018
Q1 | $39.5K | Hold |
1,900
| – | – | 0.01% | 532 |
|
|
2017
Q4 | $40.8K | Buy |
+1,900
| New | +$40.8K | 0.01% | 531 |
|