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Disclosery

FCG ADVISORS, LLC: SPY position timeline

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

FCG ADVISORS, LLC held 34,134 SPY 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 34,134 shares
    Change vs previous 13F +6,193 shares

    2.69% of the 13F portfolio, value $11,431,000.

    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 27,941 shares
    Change vs previous 13F -10,824 shares

    2.25% of the 13F portfolio, value $8,616,000.

    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 38,765 shares
    Change vs previous 13F +5,567 shares

    2.85% of the 13F portfolio, value $9,992,000.

    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 33,198 shares
    Change vs previous 13F +110 shares

    3.06% of the 13F portfolio, value $10,685,000.

    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 33,088 shares
    Change vs previous 13F +2,871 shares

    2.99% of the 13F portfolio, value $9,820,000.

    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 30,217 shares
    Change vs previous 13F +418 shares

    2.79% of the 13F portfolio, value $8,854,000.

    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 29,799 shares
    Change vs previous 13F +379 shares

    2.79% of the 13F portfolio, value $8,418,000.

    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 29,420 shares
    Change vs previous 13F not available

    2.8% of the 13F portfolio, value $7,353,000.

    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).