FLAGSHIP HARBOR ADVISORS, LLC – First Trust Health Care AlphaDEX Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$766,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 291 shares | -17K | $97.2 | 7.88K |
| Q2 2022 | share | Increase | +24.02% | 1.47K shares | 81K | $103.12 | 7.59K |
| Q1 2022 | share | Increase | +53.96% | 2.14K shares | 208K | $114.66 | 6.12K |
| Q4 2021 | share | Increase | 0.00% | 3.97K shares | 494K | $124.74 | 3.97K |
| Q2 2021 | share | Decrease | -100.00% | -4.19K shares | -455K | $117.11 | 0 |
| Q1 2021 | share | Decrease | -38.63% | -2.63K shares | -281K | $108.61 | 4.19K |
| Q4 2020 | share | Increase | +2357.19% | 6.55K shares | 710K | $107.78 | 6.83K |
| Q3 2020 | share | Decrease | -6.08% | -18 shares | 0 | $94.74 | 278 |
| Q2 2020 | share | Increase | +6.47% | 18 shares | 5K | $90.2 | 296 |
| Q1 2020 | share | Decrease | -26.46% | -100 shares | -11K | $73.97 | 278 |
| Q3 2019 | share | Decrease | -51.41% | -400 shares | -33K | $74.02 | 378 |
| Q2 2019 | share | Decrease | -20.45% | -200 shares | -14K | $77.45 | 778 |
| Q1 2019 | share | Decrease | -29.03% | -400 shares | -20K | $76.41 | 978 |
| Q4 2018 | share | Increase | +77.12% | 600 shares | 28K | $68.87 | 1.37K |
| Q3 2018 | share | Increase | +34.60% | 200 shares | 24K | $84.88 | 778 |
| Q2 2018 | share | Increase | 0.00% | 578 shares | 42K | $74.22 | 578 |