FHA
Flagship Harbor Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
418
-26
| -6% | -$15K | 0.01% | 670 |
|
|
2025
Q1 | $251K | Buy |
444
+3
| +0.7% | +$1.7K | 0.01% | 632 |
|
|
2024
Q4 | $265K | Buy |
441
+24
| +6% | +$14.4K | 0.01% | 612 |
|
|
2024
Q3 | $243K | Buy |
+417
| New | +$243K | 0.01% | 626 |
|
|
2024
Q1 | $264K | Sell |
470
-61
| -11% | -$34.2K | 0.02% | 562 |
|
|
2023
Q4 | $301K | Sell |
531
-30
| -5% | -$17K | 0.02% | 492 |
|
|
2023
Q3 | $288K | Buy |
561
+35
| +7% | +$18K | 0.02% | 480 |
|
|
2023
Q2 | $247K | Sell |
526
-27
| -5% | -$12.7K | 0.02% | 528 |
|
|
2023
Q1 | $309K | Sell |
553
-39
| -7% | -$21.8K | 0.03% | 471 |
|
|
2022
Q4 | $276K | Buy |
592
+5
| +0.9% | +$2.33K | 0.03% | 483 |
|
|
2022
Q3 | $248K | Sell |
587
-9
| -2% | -$3.8K | 0.03% | 494 |
|
|
2022
Q2 | $246K | Sell |
596
-9
| -1% | -$3.72K | 0.03% | 509 |
|
|
2022
Q1 | $304K | Sell |
605
-7
| -1% | -$3.52K | 0.03% | 479 |
|
|
2021
Q4 | $375K | Sell |
612
-39
| -6% | -$23.9K | 0.04% | 438 |
|
|
2021
Q3 | $347K | Hold |
651
| – | – | 0.04% | 442 |
|
|
2021
Q2 | $347K | Sell |
651
-12
| -2% | -$6.4K | 0.04% | 443 |
|
|
2021
Q1 | $278K | Buy |
663
+4
| +0.6% | +$1.68K | 0.03% | 498 |
|
|
2020
Q4 | $294K | Buy |
659
+7
| +1% | +$3.12K | 0.04% | 434 |
|
|
2020
Q3 | $232K | Sell |
652
-111
| -15% | -$39.5K | 0.03% | 432 |
|
|
2020
Q2 | $254K | Buy |
763
+132
| +21% | +$43.9K | 0.04% | 404 |
|
|
2020
Q1 | $182K | Sell |
631
-31
| -5% | -$8.94K | 0.04% | 411 |
|
|
2019
Q4 | $171K | Buy |
662
+25
| +4% | +$6.46K | 0.03% | 471 |
|
|
2019
Q3 | $138K | Buy |
637
+75
| +13% | +$16.2K | 0.03% | 506 |
|
|
2019
Q2 | $134K | Buy |
562
+69
| +14% | +$16.5K | 0.03% | 496 |
|
|
2019
Q1 | $98K | Buy |
493
+2
| +0.4% | +$398 | 0.02% | 568 |
|
|
2018
Q4 | $72K | Sell |
491
-221
| -31% | -$32.4K | 0.02% | 612 |
|
|
2018
Q3 | $128K | Buy |
712
+19
| +3% | +$3.42K | 0.02% | 524 |
|
|
2018
Q2 | $114K | Buy |
+693
| New | +$114K | 0.02% | 541 |
|