FLAGSHIP HARBOR ADVISORS, LLC – VictoryShares US EQ Income Enhanced Volatility Wtd ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$9.22M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-10.20%
quarter
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.72% | 42.55K shares | 1.76M | $59.36 | 155.38K |
| Q2 2022 | share | Increase | +26.84% | 23.87K shares | 1.06M | $66.1 | 112.82K |
| Q1 2022 | share | Increase | +2.93% | 2.53K shares | 377K | $71.86 | 88.95K |
| Q4 2021 | share | Increase | +16.30% | 12.11K shares | 1.21M | $69.43 | 86.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $64.1 | 74.31K | |
| Q2 2021 | share | Increase | +21.77% | 13.28K shares | 996K | $63.85 | 74.31K |
| Q1 2021 | share | Increase | +16.57% | 8.67K shares | 986K | $61.24 | 61.02K |
| Q4 2020 | share | Increase | +12.08% | 5.64K shares | 604K | $52.64 | 52.35K |
| Q3 2020 | share | Increase | +25.74% | 9.56K shares | 484K | $45.93 | 46.71K |
| Q2 2020 | share | Increase | +24.61% | 7.33K shares | 496K | $44.85 | 37.14K |
| Q1 2020 | share | Decrease | -2.13% | -650 shares | -259K | $39.63 | 29.81K |
| Q4 2019 | share | Decrease | -3.48% | -1.09K shares | 25K | $46.63 | 30.46K |
| Q3 2019 | share | Decrease | -3.38% | -1.10K shares | -19K | $43.75 | 31.56K |
| Q2 2019 | share | Decrease | -1.23% | -407 shares | 14K | $42.51 | 32.66K |
| Q1 2019 | share | Increase | +0.70% | 229 shares | 84K | $41.24 | 33.07K |
| Q4 2018 | share | Increase | +40.04% | 9.39K shares | 278K | $38.98 | 32.84K |
| Q3 2018 | share | Increase | +2.01% | 463 shares | 47K | $43.13 | 23.45K |
| Q2 2018 | share | Increase | +20.59% | 3.92K shares | 214K | $41.91 | 22.98K |
| Q1 2018 | share | Increase | +0.15% | 29 shares | -43K | $40.69 | 19.06K |
| Q4 2017 | share | Increase | +0.50% | 95 shares | 49K | $41.45 | 19.03K |
| Q3 2017 | share | Decrease | -5.48% | -1.09K shares | -14K | $39.23 | 18.93K |
| Q2 2017 | share | Decrease | -7.41% | -1.60K shares | -64K | $38.08 | 20.03K |
| Q1 2017 | share | Decrease | -9.21% | -2.19K shares | -64K | $37.34 | 21.64K |
| Q4 2016 | share | Increase | 0.00% | 23.83K shares | 986K | $35.8 | 23.83K |