FHA
Flagship Harbor Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,416
| Closed | -$1.04M | – | 630 |
|
|
2021
Q4 | $1.04M | Sell |
7,416
-96,677
| -93% | -$13.5M | 0.1% | 224 |
|
|
2021
Q3 | $14.1M | Hold |
104,093
| – | – | 1.51% | 7 |
|
|
2021
Q2 | $14.1M | Buy |
104,093
+99,596
| +2,215% | +$13.5M | 1.51% | 7 |
|
|
2021
Q1 | $564K | Sell |
4,497
-2,729
| -38% | -$342K | 0.06% | 316 |
|
|
2020
Q4 | $1.1M | Sell |
7,226
-145,561
| -95% | -$22.2M | 0.14% | 164 |
|
|
2020
Q3 | $25.3M | Buy |
152,787
+67,469
| +79% | +$11.2M | 3.42% | 4 |
|
|
2020
Q2 | $14.2M | Buy |
85,318
+17,579
| +26% | +$2.92M | 2.08% | 5 |
|
|
2020
Q1 | $11.4M | Buy |
67,739
+36,784
| +119% | +$6.17M | 2.27% | 5 |
|
|
2019
Q4 | $4.02M | Buy |
30,955
+11,842
| +62% | +$1.54M | 0.7% | 20 |
|
|
2019
Q3 | $2.7M | Buy |
19,113
+12,109
| +173% | +$1.71M | 0.53% | 37 |
|
|
2019
Q2 | $889K | Buy |
+7,004
| New | +$889K | 0.18% | 126 |
|