FLAGSHIP HARBOR ADVISORS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.24M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.49% | -4.69K shares | -313K | $31.04 | 40.05K |
| Q2 2022 | share | Decrease | -45.35% | -37.13K shares | -1.60M | $34.77 | 44.74K |
| Q1 2022 | share | Increase | +206.45% | 55.16K shares | 2.05M | $38.64 | 81.88K |
| Q4 2021 | share | Decrease | -8.92% | -2.61K shares | -226K | $41.63 | 26.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $42.53 | 29.33K | |
| Q2 2021 | share | Increase | +114.85% | 15.68K shares | 737K | $45.5 | 29.33K |
| Q1 2021 | share | Decrease | -10.86% | -1.66K shares | -48K | $43.44 | 13.65K |
| Q4 2020 | share | Increase | +73.98% | 6.51K shares | 325K | $41.83 | 15.31K |
| Q3 2020 | share | Increase | +11.13% | 882 shares | 56K | $35.83 | 8.80K |
| Q2 2020 | share | Increase | +9.68% | 699 shares | 59K | $32.79 | 7.92K |
| Q1 2020 | share | Increase | +246.47% | 5.13K shares | 128K | $27.65 | 7.22K |
| Q4 2019 | share | Increase | 0.00% | 2.08K shares | 78K | $36.52 | 2.08K |