Flagship Private Wealth, LLC Closed Holding Positions

Flagship Private Wealth, LLC

$193 Million
Q3 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
PHK Pimco High Income Fund Financial Services	Q2 2022 Filed on Jul 19, 2022	10,801	$4.9 - $6.0 $52.9K - $64.8K
Blackrock Munihlds Invstm Ql	Q2 2022 Filed on Jul 19, 2022	168,060	N/A
PLBY Plby Group, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 21, 2022	9,946	$13.09 - $27.4 $130K - $273K
ABT Abbott Laboratories Healthcare	Q1 2022 Filed on Apr 21, 2022	1,418	$114.02 - $139.04 $162K - $197K
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2022 Filed on Apr 21, 2022	7,749	$43.98 - $51.33 $341K - $398K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q1 2022 Filed on Apr 21, 2022	3,369	$78.85 - $87.08 $266K - $293K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q4 2021 Filed on Feb 09, 2022	4,666	$51.25 - $51.8 $239K - $242K
Pimco Dynamic Cr Income Fd	Q4 2021 Filed on Feb 09, 2022	73,231	N/A
SCHA Schwab Strategic Tr Us Small C ETFs	Q3 2021 Filed on Oct 20, 2021	966	$48.3 - $52.49 $46.7K - $50.7K
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	$28.97 - $30.57 $105K - $111K
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q3 2021 Filed on Oct 20, 2021	450	$25.67 - $25.95 $11.6K - $11.7K
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	$51.06 - $55.26 $8.63K - $9.34K
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q3 2021 Filed on Oct 20, 2021	276	$48.16 - $48.66 $13.3K - $13.4K
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	$79.63 - $86.05 $64.3K - $69.5K
XLI Industrial Sector Spdr ETFs	Q3 2021 Filed on Oct 20, 2021	837	$97.84 - $105.53 $81.9K - $88.3K
CRM Salesforce, Inc. Technology	Q3 2021 Filed on Oct 20, 2021	149	$237.55 - $285.63 $35.4K - $42.6K
SCHW Schwab Charles Corp Financial Services	Q3 2021 Filed on Oct 20, 2021	184	$66.68 - $77.38 $12.3K - $14.2K
TWLO Twilio Inc Communication Services	Q3 2021 Filed on Oct 20, 2021	18	$312.8 - $409.84 $5.63K - $7.38K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q3 2021 Filed on Oct 20, 2021	1,420	$49.4 - $49.69 $70.1K - $70.6K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q3 2021 Filed on Oct 20, 2021	1,821	$35.68 - $38.17 $65K - $69.5K
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	$40.42 - $40.47 $74.6K - $74.7K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2021 Filed on Oct 20, 2021	10	$118.69 - $138.49 $1.19K - $1.38K
SLY Spdr S&P 600 Small Cap ETF ETFs	Q3 2021 Filed on Oct 20, 2021	143	N/A
KIE Spdr S&P Insurance ETF ETFs	Q3 2021 Filed on Oct 20, 2021	258	$36.77 - $39.84 $9.49K - $10.3K
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	Q3 2021 Filed on Oct 20, 2021	43	$177.11 - $192.05 $7.62K - $8.26K
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2021 Filed on Oct 20, 2021	1,337	$36.52 - $36.95 $48.8K - $49.4K
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
RTX Raytheon Technologies Corp Industrials	Q3 2021 Filed on Oct 20, 2021	168	$81.05 - $88.62 $13.6K - $14.9K
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
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	$43.96 - $68.27 $21.4K - $33.2K
JNJ Johnson & Johnson Healthcare	Q3 2021 Filed on Oct 20, 2021	627	$161.5 - $179.47 $101K - $113K
JBLU Jetblue Airways Corp Industrials	Q3 2021 Filed on Oct 20, 2021	20	$14.11 - $17.12 $282 - $342
JBHT Hunt J B Transport Services Inc Industrials	Q3 2021 Filed on Oct 20, 2021	44	$159.68 - $182.93 $7.03K - $8.05K
IYC Ishares U.S. Consumer Discreti ETFs	Q3 2021 Filed on Oct 20, 2021	421	$76.19 - $80.2 $32.1K - $33.8K

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