FLAGSHIP HARBOR ADVISORS, LLC – First Trust Nasdaq Artificial Intelligence and Robotics ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$664,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-9.37%
quarter
First Trust Nasdaq Artificial Intelligence and Robotics ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.64% | -1.86K shares | -137K | $33.66 | 19.71K |
| Q2 2022 | share | Decrease | -2.26% | -499 shares | -243K | $37.14 | 21.57K |
| Q1 2022 | share | Increase | +5.24% | 1.09K shares | -112K | $47.27 | 22.07K |
| Q4 2021 | share | Increase | 0.00% | 20.97K shares | 1.15M | $55.44 | 20.97K |
| Q2 2021 | share | Decrease | -100.00% | -4.63K shares | -241K | $54.29 | 0 |
| Q1 2021 | share | Increase | +0.43% | 20 shares | 10K | $52.07 | 4.63K |
| Q4 2020 | share | Increase | +558.57% | 3.91K shares | 204K | $50.12 | 4.61K |
| Q3 2020 | share | Decrease | -73.67% | -1.95K shares | -68K | $38.88 | 700 |
| Q2 2020 | share | Decrease | -41.84% | -1.91K shares | -29K | $35.94 | 2.65K |
| Q1 2020 | share | Increase | 0.00% | 4.57K shares | 124K | $27.14 | 4.57K |