FHA
Flagship Harbor Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
4,348
+265
| +6% | +$80.7K | 0.06% | 261 |
|
|
2025
Q1 | $1.11M | Buy |
4,083
+2,774
| +212% | +$751K | 0.06% | 266 |
|
|
2024
Q4 | $378K | Buy |
1,309
+184
| +16% | +$53.1K | 0.02% | 505 |
|
|
2024
Q3 | $311K | Buy |
+1,125
| New | +$311K | 0.02% | 546 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 638 |
|