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Disclosery

FCG ADVISORS, LLC: OEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FCG ADVISORS, LLC on OEF, newest first. How the timeline and the estimate are built.

FCG ADVISORS, LLC held 16,666 OEF shares at 2020-09-30 per its 13F-HR filed 2020-11-13.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 16,666 shares
    Change vs previous 13F +1,992 shares

    0.61% of the 13F portfolio, value $2,595,000.

    13F-HR 0000930413-20-002522 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-06-30
    13F 14,674 shares
    Change vs previous 13F -2,627 shares

    0.55% of the 13F portfolio, value $2,090,000.

    13F-HR 0000930413-20-001848 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 17,301 shares
    Change vs previous 13F -283 shares

    0.59% of the 13F portfolio, value $2,052,000.

    13F-HR 0000930413-20-001428 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 17,584 shares
    Change vs previous 13F -362 shares

    0.73% of the 13F portfolio, value $2,534,000.

    13F-HR 0000930413-20-000169 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-09-30
    13F 17,946 shares
    Change vs previous 13F +3 shares

    0.72% of the 13F portfolio, value $2,360,000.

    13F-HR 0000930413-19-002803 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-06-30
    13F 17,943 shares
    Change vs previous 13F +974 shares

    0.73% of the 13F portfolio, value $2,325,000.

    13F-HR 0000930413-19-002263 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-03-31
    13F 16,969 shares
    Change vs previous 13F -28 shares

    0.7% of the 13F portfolio, value $2,126,000.

    13F-HR 0000930413-19-001630 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-12-31
    13F 16,997 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $1,896,000.

    13F-HR 0000930413-19-000521 filed by FCG ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).