FLAGSHIP HARBOR ADVISORS, LLC – VanEck Vectors Global Alternative Energy ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.62M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-9.20%
quarter
VanEck Vectors Global Alternative Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 883 shares | -359K | $113.37 | 40.77K |
| Q2 2022 | share | Increase | +0.28% | 110 shares | -792K | $124.86 | 39.88K |
| Q1 2022 | share | Increase | +0.87% | 345 shares | -544K | $145.14 | 39.77K |
| Q4 2021 | share | Increase | +12.46% | 4.36K shares | 667K | $159.98 | 39.43K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $148.99 | 35.06K | |
| Q2 2021 | share | Increase | +5.40% | 1.79K shares | 421K | $161.13 | 35.06K |
| Q1 2021 | share | Increase | +6.85% | 2.13K shares | 76K | $157.15 | 33.27K |
| Q4 2020 | share | Increase | +6.60% | 1.92K shares | 1.94M | $165.48 | 31.13K |
| Q3 2020 | share | Increase | +0.17% | 49 shares | 831K | $109.9 | 29.21K |
| Q2 2020 | share | Increase | +4.68% | 1.30K shares | 699K | $81.61 | 29.16K |
| Q1 2020 | share | Increase | +10.98% | 2.75K shares | -221K | $60.35 | 27.85K |
| Q4 2019 | share | Increase | +14.79% | 3.23K shares | 504K | $75.78 | 25.1K |
| Q3 2019 | share | Increase | +2.50% | 533 shares | 16K | $63.97 | 21.86K |
| Q2 2019 | share | Increase | +2.35% | 489 shares | 87K | $64.81 | 21.33K |
| Q1 2019 | share | Decrease | -0.28% | -58 shares | 155K | $62.15 | 20.84K |
| Q4 2018 | share | Increase | +27.79% | 4.54K shares | 182K | $54.57 | 20.90K |
| Q3 2018 | share | Decrease | -1.67% | -277 shares | -13K | $57.92 | 16.35K |
| Q2 2018 | share | Increase | +14.49% | 2.10K shares | 116K | $58.06 | 16.63K |
| Q1 2018 | share | Increase | +17.91% | 2.20K shares | 79K | $59.97 | 14.52K |
| Q4 2017 | share | Increase | +3.10% | 370 shares | 55K | $60.75 | 12.32K |
| Q3 2017 | share | Increase | +0.63% | 75 shares | 19K | $59.05 | 11.95K |
| Q2 2017 | share | Increase | +33.98% | 3.01K shares | 212K | $58.71 | 11.87K |
| Q1 2017 | share | Increase | +14.45% | 1.11K shares | 89K | $54.16 | 8.86K |
| Q4 2016 | share | Increase | 0.00% | 7.74K shares | 402K | $49.52 | 7.74K |