FLAGSHIP HARBOR ADVISORS, LLC – First Trust Water ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.13M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.06% | -1.96K shares | -145K | $71.8 | 15.78K |
| Q2 2022 | share | Increase | +1.43% | 251 shares | -197K | $71.99 | 17.75K |
| Q1 2022 | share | Increase | +16.97% | 2.53K shares | 57K | $84.29 | 17.5K |
| Q4 2021 | share | Increase | 0.00% | 14.96K shares | 1.41M | $94.26 | 14.96K |
| Q4 2020 | share | Decrease | -100.00% | -884 shares | -53K | $71.91 | 0 |
| Q3 2020 | share | Increase | +130.21% | 500 shares | 32K | $60.16 | 884 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $55.36 | 384 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $47.35 | 384 | |
| Q4 2019 | share | Increase | 0.00% | 384 shares | 23K | $59.36 | 384 |