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
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2020 Filed on Feb 08, 2021
1,895
$33.76 - $42.22 $64K - $80K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q4 2020 Filed on Feb 08, 2021
1,295
$39.16 - $47.08 $50.7K - $61K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2020 Filed on Feb 08, 2021
247
$22.63 - $25.83 $5.59K - $6.38K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2020 Filed on Feb 08, 2021
387
$38.43 - $45.5 $14.9K - $17.6K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2020 Filed on Feb 08, 2021
5
$33.74 - $40.12 $169 - $201
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
61
$123.97 - $151.18 $7.56K - $9.22K
Fireeye Inc
Q4 2020 Filed on Feb 08, 2021
1,000
N/A
FNLC
First Bancorp, Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
262
$21.01 - $26.87 $5.5K - $7.04K
First Midwest
Q4 2020 Filed on Feb 08, 2021
1,262
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2020 Filed on Feb 08, 2021
6
$115.55 - $138.66 $693 - $832
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 08, 2021
275
$25.5 - $34.28 $7.01K - $9.43K
FXR
First Trust Industrials/Produc

ETFs
Q4 2020 Filed on Feb 08, 2021
9
$40.88 - $50.18 $368 - $452
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2020 Filed on Feb 08, 2021
449
$89.8 - $114.12 $40.3K - $51.2K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2020 Filed on Feb 08, 2021
53
$31.99 - $45.16 $1.7K - $2.39K
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2020 Filed on Feb 08, 2021
1,100
$31.44 - $38.82 $34.6K - $42.7K
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2020 Filed on Feb 08, 2021
90
$45.77 - $47.59 $4.12K - $4.28K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2020 Filed on Feb 08, 2021
87
$18.48 - $22.42 $1.61K - $1.95K
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q4 2020 Filed on Feb 08, 2021
87
$60.52 - $69.33 $5.27K - $6.03K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
120
$26.56 - $33.39 $3.19K - $4.01K
Fitbit Inc
Q4 2020 Filed on Feb 08, 2021
150
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
30
$125.35 - $174.98 $3.76K - $5.25K
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 08, 2021
183
$219.41 - $282.01 $40.2K - $51.6K
FLEX
Flex Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
882
$11.17 - $18.24 $9.85K - $16.1K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q4 2020 Filed on Feb 08, 2021
1,545
$25.64 - $26.09 $39.6K - $40.3K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2020 Filed on Feb 08, 2021
155
$26.49 - $33.29 $4.11K - $5.16K
Flir Systems
Q4 2020 Filed on Feb 08, 2021
2,936
N/A
FTS
Fortis Inc.

Utilities
Q4 2020 Filed on Feb 08, 2021
314
$39.5 - $42.13 $12.4K - $13.2K
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 08, 2021
1,830
$61.6 - $73.0 $113K - $134K
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,022
$18.64 - $25.16 $19.1K - $25.7K
FSP
Franklin Street Properties Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
7,509
$3.76 - $5.11 $28.2K - $38.4K
FRO
Frontline LTD

Energy
Q4 2020 Filed on Feb 08, 2021
2,557
$5.41 - $7.4 $13.8K - $18.9K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
544
$9.98 - $11.95 $5.43K - $6.5K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q4 2020 Filed on Feb 08, 2021
300
$3.06 - $4.17 $918 - $1.25K
Gci Liberty
Q4 2020 Filed on Feb 08, 2021
1,609
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
22
$3.16 - $4.76 $69.5 - $105
DIV
Global X Superdividend Us ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
43
$14.91 - $17.32 $641 - $745
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2020 Filed on Feb 08, 2021
412
$10.61 - $13.11 $4.37K - $5.4K
CHIX
Global X

ETFs
Q4 2020 Filed on Feb 08, 2021
282
$13.84 - $16.42 $3.9K - $4.63K
GMED
Globus Medical Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
445
$48.89 - $65.87 $21.8K - $29.3K
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 08, 2021
3,100
$8.54 - $13.17 $26.5K - $40.8K
GPRO
Go Pro, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
381
$4.56 - $8.86 $1.74K - $3.38K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
235
$350.02 - $422.86 $82.3K - $99.4K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
25
$77.47 - $94.94 $1.94K - $2.37K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
75
$9.35 - $13.17 $701 - $988
Gw Pharmaceuticals
Q4 2020 Filed on Feb 08, 2021
1,073
N/A
HAE
Haemonetics Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
25
$88.75 - $119.95 $2.22K - $3K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
84
$93.58 - $118.34 $7.86K - $9.94K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
403
$25.16 - $41.43 $10.1K - $16.7K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
965
$32.51 - $38.28 $31.4K - $36.9K
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