Flagship Private Wealth, LLC Closed Holding Positions

Flagship Private Wealth, LLC

  • $154 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,802
$8.17 - $10.44 $88.3K - $113K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
496
$337.07 - $419.85 $167K - $208K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Jul 19, 2022
168,060
N/A
PHK
Pimco High Income Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
10,801
$4.9 - $6.0 $52.9K - $64.8K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2022 Filed on Apr 21, 2022
3,369
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,418
$114.02 - $139.04 $162K - $197K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
9,946
$13.09 - $27.4 $130K - $273K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2022 Filed on Apr 21, 2022
9,469
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on Apr 21, 2022
7,749
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 09, 2022
73,231
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2021 Filed on Feb 09, 2022
4,666
N/A
Spdr Msci Acwi Low Carbon Target ETF
Q3 2021 Filed on Oct 20, 2021
99
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2021 Filed on Oct 20, 2021
3,615
N/A
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q3 2021 Filed on Oct 20, 2021
450
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q3 2021 Filed on Oct 20, 2021
60
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2021 Filed on Oct 20, 2021
169
N/A
SO
Southern CO

Utilities
Q3 2021 Filed on Oct 20, 2021
522
$61.34 - $67.32 $32K - $35.1K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2021 Filed on Oct 20, 2021
808
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Oct 20, 2021
837
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2021 Filed on Oct 20, 2021
966
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
184
$66.68 - $77.38 $12.3K - $14.2K
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
149
$237.55 - $285.63 $35.4K - $42.6K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Oct 20, 2021
1,420
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 20, 2021
1,821
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2021 Filed on Oct 20, 2021
1,337
N/A
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Oct 20, 2021
18
$312.8 - $409.84 $5.63K - $7.38K
GRAMF
Tpco Holding Corp.

Healthcare
Q3 2021 Filed on Oct 20, 2021
300
$3.1 - $5.55 $930 - $1.67K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
120
$65.03 - $75.81 $7.8K - $9.1K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
30
$643.38 - $791.36 $19.3K - $23.7K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
26
$125.92 - $164.64 $3.27K - $4.28K
STON
Stonemor Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
75
$1.91 - $2.99 $143 - $224
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
27
$233.69 - $281.81 $6.31K - $7.61K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q3 2021 Filed on Oct 20, 2021
1,845
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Oct 20, 2021
10
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
143
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2021 Filed on Oct 20, 2021
1,334
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
258
N/A
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q3 2021 Filed on Oct 20, 2021
43
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
58
$69.51 - $92.41 $4.03K - $5.36K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
12
$284.0 - $327.14 $3.41K - $3.93K
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
277
$71.68 - $78.83 $19.9K - $21.8K
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Oct 20, 2021
14
$188.42 - $208.66 $2.64K - $2.92K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
269
$229.26 - $248.11 $61.7K - $66.7K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
60
$337.38 - $393.26 $20.2K - $23.6K
LTHM
Livent Corp.

Basic Materials
Q3 2021 Filed on Oct 20, 2021
916
$17.21 - $25.84 $15.8K - $23.7K
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
66
$57.0 - $71.89 $3.76K - $4.74K
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
168
$37.41 - $47.31 $6.28K - $7.95K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Oct 20, 2021
486
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Oct 20, 2021
543
$146.97 - $166.98 $79.8K - $90.7K
Track This Portfolio

Track Flagship Private Wealth, LLC Portfolio

Follow Flagship Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email