Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on Apr 13, 2022
1,683
$101.89 - $150.09 $171K - $253K
CARZ
First Trust ETF Ii First Tr S
Q1 2022 Filed on Apr 13, 2022
3,567
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2022 Filed on Apr 13, 2022
7,416
$117.2 - $135.66 $869K - $1.01M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
5,733
$20.2 - $38.77 $116K - $222K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
8,924
$13.3 - $36.3 $119K - $324K
World Gold Tr
Q1 2022 Filed on Apr 13, 2022
48,241
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on Apr 13, 2022
1,638
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 13, 2022
8,509
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on Apr 13, 2022
3,923
$36.75 - $54.06 $144K - $212K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
1,733
$74.35 - $138.65 $129K - $240K
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 13, 2022
23,556
$68.2 - $84.66 $1.61M - $1.99M
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 13, 2022
7,208
$29.7 - $35.0 $214K - $252K
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
Q1 2022 Filed on Apr 13, 2022
8,146
$26.04 - $26.83 $212K - $219K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 13, 2022
3,006
$36.68 - $98.81 $110K - $297K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 10, 2022
46,401
$41.71 - $45.09 $1.94M - $2.09M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 10, 2022
30,136
$30.94 - $33.79 $932K - $1.02M
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 10, 2022
9,779
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Feb 10, 2022
36,954
$29.38 - $38.34 $1.09M - $1.42M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
3,681
$46.29 - $62.2 $170K - $229K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
15,897
$16.28 - $22.26 $259K - $354K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,227
$136.3 - $180.96 $167K - $222K
FPX
First Trust Us Equity Opportun

ETFs
Q4 2021 Filed on Feb 10, 2022
2,703
$116.17 - $136.03 $314K - $368K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Feb 10, 2022
2,902
$93.89 - $94.79 $272K - $275K
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
5,159
$34.2 - $51.9 $176K - $268K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2021 Filed on Feb 10, 2022
10,468
$35.84 - $37.38 $375K - $391K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q4 2021 Filed on Feb 10, 2022
5,017
$38.57 - $44.58 $194K - $224K
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2021 Filed on Feb 10, 2022
11,850
$56.08 - $62.28 $665K - $738K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
5,344
$44.65 - $81.34 $239K - $435K
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2021 Filed on Feb 10, 2022
29,417
$31.53 - $34.2 $928K - $1.01M
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 10, 2022
2,576
$59.9 - $71.09 $154K - $183K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4,081
$17.94 - $41.15 $73.2K - $168K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
4,802
$87.43 - $154.29 $420K - $741K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
569
$289.48 - $383.27 $165K - $218K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
6,214
$39.06 - $53.11 $243K - $330K
XEL
Xcel Energy Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
3,263
$62.44 - $68.95 $204K - $225K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,754
$53.0 - $103.63 $93K - $182K
FLLV
Franklin Templeton ETF Tr
Q4 2021 Filed on Feb 10, 2022
4,345
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,840
$16.79 - $20.37 $182K - $221K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,469
$63.26 - $108.62 $92.9K - $160K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,733
$51.76 - $79.62 $141K - $218K
FAN
First Tr Exchange Traded Fd Ii
Q4 2021 Filed on Feb 10, 2022
14,425
N/A
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,461
$37.46 - $56.26 $130K - $195K
Wisdomtree Tr
Q4 2021 Filed on Feb 10, 2022
9,970
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 10, 2022
3,553
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
4,210
$69.2 - $112.96 $291K - $476K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q4 2021 Filed on Feb 10, 2022
19,329
$68.19 - $76.33 $1.32M - $1.48M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
10,571
$13.04 - $24.06 $138K - $254K
ULTR
Indexiq Active ETF Tr Iq Ultra

ETFs
Q4 2021 Filed on Feb 10, 2022
5,678
$48.53 - $49.48 $276K - $281K
Draftkings Inc
Q4 2021 Filed on Feb 10, 2022
14,448
N/A
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