FLAGSHIP HARBOR ADVISORS, LLC – ETFMG Alternative Harvest ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$928,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-20.86%
quarter
ETFMG Alternative Harvest ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -1.50K shares | -253K | $4.59 | 202.15K |
| Q2 2022 | share | Decrease | -2.22% | -4.63K shares | -979K | $5.8 | 203.66K |
| Q1 2022 | share | Decrease | -52.78% | -232.84K shares | -2.72M | $10.37 | 208.29K |
| Q4 2021 | share | Increase | +106.00% | 226.99K shares | 481K | $11.21 | 441.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $14.39 | 214.15K | |
| Q2 2021 | share | Decrease | -4.02% | -8.95K shares | -702K | $20.5 | 214.15K |
| Q1 2021 | share | Decrease | -2.70% | -6.20K shares | 1.81M | $22.74 | 223.10K |
| Q4 2020 | call | Decrease | -100.00% | -110 shares | -1K | $14.24 | 0 |
| Q4 2020 | share | Increase | +94.55% | 111.44K shares | 2.06M | $14.24 | 229.31K |
| Q3 2020 | share | Decrease | -18.54% | -26.83K shares | -636K | $10.26 | 117.86K |
| Q3 2020 | call | Increase | 0.00% | 110 shares | 1K | $10.26 | 110 |
| Q2 2020 | share | Increase | +20.59% | 24.70K shares | 494K | $12.48 | 144.7K |
| Q1 2020 | share | Increase | +19.18% | 19.31K shares | -356K | $10.84 | 119.99K |
| Q4 2019 | share | Increase | +22.59% | 18.55K shares | 20K | $16.11 | 100.68K |
| Q3 2019 | share | Increase | +16.11% | 11.39K shares | -536K | $19.16 | 82.12K |
| Q2 2019 | share | Increase | +10.84% | 6.92K shares | -80K | $28.88 | 70.73K |
| Q1 2019 | share | Increase | +50.69% | 21.46K shares | 1.26M | $32.97 | 63.81K |
| Q4 2018 | share | Increase | +233.04% | 29.63K shares | 538K | $22.54 | 42.34K |
| Q3 2018 | share | Increase | +123.52% | 7.02K shares | 351K | $35.61 | 12.71K |
| Q2 2018 | share | Increase | 0.00% | 5.68K shares | 167K | $26.1 | 5.68K |