FLAGSHIP HARBOR ADVISORS, LLC – First Trust NASDAQ Clean Edge Green Energy Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.32M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
+9.14%
quarter
First Trust NASDAQ Clean Edge Green Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 774 shares | 151K | $56.97 | 23.23K |
| Q2 2022 | share | Decrease | -5.53% | -1.31K shares | -363K | $52.2 | 22.46K |
| Q1 2022 | share | Increase | +6.91% | 1.53K shares | 24K | $64.62 | 23.77K |
| Q4 2021 | share | Increase | +1.33% | 292 shares | -7K | $68.25 | 22.24K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $62.6 | 21.94K | |
| Q2 2021 | share | Increase | +30.85% | 5.17K shares | 368K | $69.21 | 21.94K |
| Q1 2021 | share | Decrease | -25.72% | -5.80K shares | -435K | $68.59 | 16.77K |
| Q4 2020 | share | Increase | +2060.96% | 21.53K shares | 1.54M | $70.22 | 22.58K |
| Q3 2020 | share | Increase | +2222.22% | 1K shares | 45K | $44.3 | 1.04K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.66 | 45 | |
| Q1 2020 | share | Increase | 0.00% | 45 shares | 1K | $19.97 | 45 |