FHA
Flagship Harbor Advisors’s SPDR S&P 500 ESG ETF EFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+3,941
| New | +$231K | 0.01% | 684 |
|
|
2025
Q1 | – | Sell |
-3,658
| Closed | -$207K | – | 756 |
|
|
2024
Q4 | $207K | Buy |
+3,658
| New | +$207K | 0.01% | 696 |
|
|
2024
Q1 | – | Sell |
-37,641
| Closed | -$1.74M | – | 682 |
|
|
2023
Q4 | $1.74M | Buy |
37,641
+980
| +3% | +$45.3K | 0.13% | 156 |
|
|
2023
Q3 | $1.52M | Sell |
36,661
-10,649
| -23% | -$442K | 0.13% | 158 |
|
|
2023
Q2 | $2.04M | Sell |
47,310
-968
| -2% | -$41.7K | 0.17% | 131 |
|
|
2023
Q1 | $1.9M | Sell |
48,278
-56,621
| -54% | -$2.23M | 0.18% | 134 |
|
|
2022
Q4 | $3.85M | Sell |
104,899
-5,508
| -5% | -$202K | 0.39% | 63 |
|
|
2022
Q3 | $3.76M | Buy |
110,407
+693
| +0.6% | +$23.6K | 0.44% | 55 |
|
|
2022
Q2 | $3.98M | Buy |
109,714
+5,891
| +6% | +$213K | 0.45% | 47 |
|
|
2022
Q1 | $4.51M | Buy |
103,823
+19,336
| +23% | +$840K | 0.43% | 50 |
|
|
2021
Q4 | $3.83M | Buy |
84,487
+43,502
| +106% | +$1.97M | 0.36% | 62 |
|
|
2021
Q3 | $1.65M | Hold |
40,985
| – | – | 0.18% | 139 |
|
|
2021
Q2 | $1.65M | Buy |
40,985
+5,828
| +17% | +$234K | 0.18% | 139 |
|
|
2021
Q1 | $1.3M | Buy |
35,157
+20,158
| +134% | +$745K | 0.15% | 154 |
|
|
2020
Q4 | $523K | Buy |
+14,999
| New | +$523K | 0.06% | 297 |
|