News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -2,696 | 0 | -340,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,696 | -35 | 340,000 | -7,000 | $126.11 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,731 | -1,304 | 347,000 | -411,000 | $127.06 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,035 | -533 | 758,000 | -275,000 | $187.86 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,568 | -2,185 | 1,033,000 | -621,000 | $226.14 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,753 | 0 | 1,654,000 | 0 | $244.93 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,753 | 5,414 | 1,654,000 | 1,370,000 | $244.93 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,339 | -617 | 284,000 | -84,000 | $212.10 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,956 | 1,545 | 368,000 | 298,000 | $188.14 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 411 | -19 | 70,000 | 17,000 | $170.32 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 430 | -172 | 53,000 | -31,000 | $123.26 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 602 | -526 | 84,000 | -67,000 | $139.53 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,128 | 607 | 151,000 | 77,000 | $133.87 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 521 | -1,125 | 74,000 | -154,000 | $142.03 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,646 | -355 | 228,000 | -5,000 | $138.52 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,001 | -200 | 233,000 | -76,000 | $116.44 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,201 | 1,310 | 309,000 | 187,000 | $140.39 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 891 | 891 | 122,000 | 122,000 | $136.92 |
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