FLAGSHIP HARBOR ADVISORS, LLC – First Trust Natural Gas ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$924,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
+4.24%
quarter
First Trust Natural Gas ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.12% | -3.57K shares | -41K | $22.84 | 40.45K |
| Q2 2022 | share | Increase | 0.00% | 44.02K shares | 965K | $21.91 | 44.02K |
| Q4 2020 | share | Decrease | -100.00% | -2.84K shares | -17K | $8.74 | 0 |
| Q3 2020 | share | Increase | +0.18% | 5 shares | -4K | $5.92 | 2.84K |
| Q2 2020 | share | Decrease | -97.36% | -104.60K shares | -425K | $7.2 | 2.83K |
| Q1 2020 | share | Increase | +113.65% | 57.15K shares | -161K | $3.97 | 107.44K |
| Q4 2019 | share | Increase | +22.75% | 9.32K shares | 138K | $11.37 | 50.29K |
| Q3 2019 | share | Increase | +58.33% | 15.09K shares | 95K | $10.68 | 40.96K |
| Q2 2019 | share | Decrease | -17.36% | -5.43K shares | -167K | $13.47 | 25.87K |
| Q1 2019 | share | Increase | +6.78% | 1.98K shares | 110K | $15.92 | 31.31K |
| Q4 2018 | share | Increase | +1909.80% | 27.86K shares | 398K | $13.49 | 29.32K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $20.51 | 1.45K | |
| Q2 2018 | share | Increase | 0.00% | 1.45K shares | 34K | $21.34 | 1.45K |