FLAGSHIP HARBOR ADVISORS, LLC – First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.68M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-2.98%
quarter
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.49% | 6.32K shares | 439K | $75.24 | 22.33K |
| Q2 2022 | share | Decrease | -35.33% | -8.75K shares | -1.08M | $77.55 | 16.01K |
| Q1 2022 | share | Increase | +35.66% | 6.50K shares | 455K | $94.06 | 24.76K |
| Q4 2021 | share | Increase | +55.11% | 6.48K shares | 784K | $102.58 | 18.25K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $92.61 | 11.76K | |
| Q2 2021 | share | Increase | +16.81% | 1.69K shares | 221K | $92.4 | 11.76K |
| Q1 2021 | share | Increase | 0.00% | 10.07K shares | 869K | $85.79 | 10.07K |