FHA
Flagship Harbor Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
17,755
+537
| +3% | +$25.9K | 0.04% | 339 |
|
|
2025
Q1 | $788K | Sell |
17,218
-973
| -5% | -$44.5K | 0.04% | 327 |
|
|
2024
Q4 | $834K | Sell |
18,191
-264
| -1% | -$12.1K | 0.04% | 310 |
|
|
2024
Q3 | $859K | Buy |
+18,455
| New | +$859K | 0.05% | 294 |
|
|
2024
Q1 | $754K | Buy |
17,709
+530
| +3% | +$22.6K | 0.05% | 290 |
|
|
2023
Q4 | $685K | Buy |
17,179
+5,075
| +42% | +$202K | 0.05% | 293 |
|
|
2023
Q3 | $442K | Buy |
12,104
+869
| +8% | +$31.7K | 0.04% | 362 |
|
|
2023
Q2 | $430K | Sell |
11,235
-11,702
| -51% | -$447K | 0.04% | 381 |
|
|
2023
Q1 | $840K | Sell |
22,937
-209
| -0.9% | -$7.65K | 0.08% | 246 |
|
|
2022
Q4 | $845K | Sell |
23,146
-949
| -4% | -$34.7K | 0.09% | 240 |
|
|
2022
Q3 | $779K | Buy |
24,095
+2,709
| +13% | +$87.6K | 0.09% | 224 |
|
|
2022
Q2 | $738K | Buy |
21,386
+4,579
| +27% | +$158K | 0.08% | 251 |
|
|
2022
Q1 | $646K | Buy |
16,807
+5,796
| +53% | +$223K | 0.06% | 301 |
|
|
2021
Q4 | $437K | Buy |
+11,011
| New | +$437K | 0.04% | 397 |
|
|
2020
Q4 | – | Sell |
-1,981
| Closed | -$59K | – | 1367 |
|
|
2020
Q3 | $59K | Buy |
1,981
+827
| +72% | +$24.6K | 0.01% | 805 |
|
|
2020
Q2 | $32K | Sell |
1,154
-37
| -3% | -$1.03K | ﹤0.01% | 980 |
|
|
2020
Q1 | $29K | Buy |
+1,191
| New | +$29K | 0.01% | 921 |
|