FLAGSHIP HARBOR ADVISORS, LLC – ETFMG Prime Mobile Payments ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.44M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-3.53%
quarter
ETFMG Prime Mobile Payments ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.78% | 1.39K shares | 1K | $37.75 | 38.18K |
| Q2 2022 | share | Decrease | -2.70% | -1.02K shares | -531K | $39.13 | 36.79K |
| Q1 2022 | share | Increase | +30.35% | 8.80K shares | 287K | $52.12 | 37.81K |
| Q4 2021 | share | Increase | +14.25% | 3.61K shares | -104K | $58.31 | 29.01K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.67 | 25.39K | |
| Q2 2021 | share | Increase | +5.46% | 1.31K shares | 180K | $70.43 | 25.39K |
| Q1 2021 | share | Increase | +11.78% | 2.53K shares | 175K | $66.79 | 24.07K |
| Q4 2020 | share | Increase | +17.57% | 3.21K shares | 437K | $66.52 | 21.54K |
| Q3 2020 | share | Increase | +36.82% | 4.93K shares | 340K | $54.4 | 18.32K |
| Q2 2020 | share | Increase | +27.38% | 2.87K shares | 264K | $49.04 | 13.39K |
| Q1 2020 | share | Increase | +73.40% | 4.45K shares | 92K | $37.27 | 10.51K |
| Q4 2019 | share | Increase | +163.84% | 3.76K shares | 193K | $49.56 | 6.06K |
| Q3 2019 | share | Increase | +99.65% | 1.14K shares | 54K | $46.6 | 2.29K |
| Q2 2019 | share | Increase | 0.00% | 1.15K shares | 53K | $46.89 | 1.15K |
| Q1 2019 | share | Decrease | -100.00% | -30 shares | -1K | $42.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 30 shares | 1K | $34.94 | 30 |