FLAGSHIP HARBOR ADVISORS, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$931,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.29% | -4.36K shares | -217K | $38.51 | 24.17K |
| Q2 2022 | share | Decrease | -41.11% | -19.91K shares | -1.42M | $40.24 | 28.53K |
| Q1 2022 | share | Increase | +8.68% | 3.87K shares | 220K | $53.11 | 48.44K |
| Q4 2021 | share | Decrease | -4.53% | -2.11K shares | 170K | $53.24 | 44.57K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $48.72 | 46.69K | |
| Q2 2021 | share | Increase | +17.69% | 7.02K shares | 524K | $46.76 | 46.69K |
| Q1 2021 | share | Increase | +20.90% | 6.85K shares | 203K | $41.79 | 39.67K |
| Q4 2020 | share | Increase | +9.33% | 2.8K shares | 412K | $44.35 | 32.81K |
| Q3 2020 | share | Increase | +20.20% | 5.04K shares | 219K | $34.75 | 30.01K |
| Q2 2020 | share | Increase | +15.28% | 3.31K shares | 267K | $32.97 | 24.97K |
| Q1 2020 | share | Increase | +194.51% | 14.30K shares | 337K | $25.69 | 21.66K |
| Q4 2019 | share | Decrease | -66.44% | -14.55K shares | -385K | $29.48 | 7.35K |
| Q3 2019 | share | Increase | +161.96% | 13.54K shares | 367K | $27.11 | 21.91K |
| Q2 2019 | share | Increase | +17.83% | 1.26K shares | 40K | $28.03 | 8.36K |
| Q1 2019 | share | Increase | 0.00% | 7.09K shares | 199K | $27.53 | 7.09K |