FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,084 Value ($000) $123 Avg Close Range
Q1 2025
Shares 1,965 Value ($000) $204 Avg Close Range
Q4 2024
Shares 2,469 Value ($000) $257 Avg Close Range
Q3 2024
Shares 2,939 Value ($000) $329 Avg Close Range
Q2 2024
Shares 3,847 Value ($000) $402 Avg Close Range
Q1 2024
Shares 6,105 Value ($000) $669 Avg Close Range
Q4 2023
Shares 7,215 Value ($000) $747 Avg Close Range
Q3 2023
Shares 7,650 Value ($000) $743 Avg Close Range
Q2 2023
Shares 7,854 Value ($000) $851 Avg Close Range
Q1 2023
Shares 8,318 Value ($000) $894 Avg Close Range
Q4 2022
Shares 8,636 Value ($000) $939 Avg Close Range
Q3 2022
Shares 7,881 Value ($000) $766 Avg Close Range
Q2 2022
Shares 7,590 Value ($000) $783 Avg Close Range
Q1 2022
Shares 6,120 Value ($000) $702 Avg Close Range
Q4 2021
Shares 3,975 Value ($000) $494 Avg Close Range
Q1 2021
Shares 4,192 Value ($000) $455 Avg Close Range
Q4 2020
Shares 6,831 Value ($000) $736 Avg Close Range
Q3 2020
Shares 278 Value ($000) $26 Avg Close Range
Q2 2020
Shares 296 Value ($000) $26 Avg Close Range
Q1 2020
Shares 278 Value ($000) $21 Avg Close Range
Q4 2019
Shares 378 Value ($000) $32 Avg Close Range
Q3 2019
Shares 378 Value ($000) $27 Avg Close Range
Q2 2019
Shares 778 Value ($000) $60 Avg Close Range
Q1 2019
Shares 978 Value ($000) $74 Avg Close Range
Q4 2018
Shares 1,378 Value ($000) $94 Avg Close Range
Q3 2018
Shares 778 Value ($000) $66 Avg Close Range
Q2 2018
Shares 578 Value ($000) $42 Avg Close Range