FLAGSHIP HARBOR ADVISORS, LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$10.57M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.99% | 18.51K shares | 4.67M | $267.26 | 39.55K |
| Q2 2022 | share | Decrease | -20.08% | -5.28K shares | -3.64M | $280.28 | 21.04K |
| Q1 2022 | share | Increase | +0.13% | 34 shares | -916K | $362.54 | 26.32K |
| Q1 2022 | put | Decrease | -100.00% | -8K shares | -7K | $362.54 | 0 |
| Q4 2021 | put | Increase | 0.00% | 8K shares | 7K | $400.35 | 8K |
| Q4 2021 | share | Decrease | -3.05% | -827 shares | 849K | $400.35 | 26.29K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $357.96 | 27.12K | |
| Q2 2021 | put | Decrease | -100.00% | -105.3K shares | -395K | $354.03 | 0 |
| Q2 2021 | share | Increase | +19.78% | 4.47K shares | 2.38M | $354.03 | 27.12K |
| Q1 2021 | share | Decrease | -23.77% | -7.06K shares | -2.09M | $318.4 | 22.64K |
| Q1 2021 | put | Increase | +311.33% | 79.7K shares | 110K | $318.4 | 105.3K |
| Q4 2020 | share | Increase | +8.18% | 2.24K shares | 1.69M | $312.64 | 29.70K |
| Q4 2020 | put | Increase | 0.00% | 25.6K shares | 285K | $312.64 | 25.6K |
| Q3 2020 | share | Decrease | -0.68% | -188 shares | 783K | $276.36 | 27.45K |
| Q2 2020 | share | Increase | +7.96% | 2.03K shares | 1.97M | $245.93 | 27.64K |
| Q1 2020 | share | Increase | +4.78% | 1.16K shares | -321K | $188.79 | 25.60K |
| Q4 2019 | share | Increase | +3.97% | 933 shares | 758K | $210.36 | 24.43K |
| Q3 2019 | share | Increase | +5.98% | 1.32K shares | 297K | $186.41 | 23.50K |
| Q2 2019 | share | Decrease | -50.78% | -22.88K shares | -3.95M | $184 | 22.17K |
| Q1 2019 | share | Increase | +65.01% | 17.75K shares | 3.88M | $176.63 | 45.06K |
| Q4 2018 | share | Decrease | -43.80% | -21.28K shares | -4.83M | $151.38 | 27.30K |
| Q3 2018 | share | Increase | +1.25% | 598 shares | 809K | $181.79 | 48.58K |
| Q2 2018 | share | Increase | 0.00% | 47.99K shares | 8.23M | $167.66 | 47.99K |