FLAGSHIP HARBOR ADVISORS, LLC
Holdings in FXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,533 | 595 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $912,583 | 8,421 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $706,047 | 6,490 | Shares | Sole | 2025-08-04 |
| 2024-09-30 | $399,649 | 3,885 | Shares | Sole | 2024-10-21 |
| 2024-03-31 | $691,987 | 6,940 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $708,157 | 6,940 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $495,339 | 5,070 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $257,065 | 2,550 | Shares | Sole | 2023-07-11 |
| 2022-03-31 | $269,093 | 2,623 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $107,663 | 1,018 | Shares | Sole | 2022-02-17 |
| 2021-12-31 | $1,057,600 | 10,000 | Shares | Sole | 2022-02-17 |
| 2021-09-30 | $282,665 | 2,618 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $290,100 | 2,618 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $5,493,500 | 50,000 | Shares | Sole | 2021-05-03 |
| 2021-03-31 | $922,358 | 8,395 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $2,329,222 | 20,300 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,389,889 | 12,593 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $609,018 | 5,746 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $1,391,674 | 13,343 | Shares | Sole | 2020-05-12 |