Flagship Private Wealth, LLC Closed Holding Positions

Flagship Private Wealth, LLC

  • $207 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYJ
Ishares Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
565
$107.16 - $114.98 $60.5K - $65K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
16
$1377.36 - $1604.05 $22K - $25.7K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
75
$167.86 - $194.0 $12.6K - $14.6K
PFG
Principal Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 20, 2021
140
$59.2 - $68.12 $8.29K - $9.54K
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Oct 20, 2021
700
$27.88 - $30.46 $19.5K - $21.3K
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 20, 2021
158
$64.27 - $87.9 $10.2K - $13.9K
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
1,113
$39.25 - $50.42 $43.7K - $56.1K
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
308
$148.2 - $158.91 $45.6K - $48.9K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
170
$279.47 - $313.39 $47.5K - $53.3K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
23
$82.0 - $92.37 $1.89K - $2.12K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q3 2021 Filed on Oct 20, 2021
844
$25.88 - $26.33 $21.8K - $22.2K
NOK
Nokia Corp

Technology
Q3 2021 Filed on Oct 20, 2021
600
$5.35 - $6.29 $3.21K - $3.77K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
92
$145.23 - $173.85 $13.4K - $16K
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Oct 20, 2021
11
$510.72 - $610.34 $5.62K - $6.71K
Nautilus Minerals Inc
Q3 2021 Filed on Oct 20, 2021
7,800
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
264
$221.9 - $484.47 $58.6K - $128K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Oct 20, 2021
78
$64.1 - $72.18 $5K - $5.63K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Oct 20, 2021
50
$73.87 - $92.86 $3.69K - $4.64K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q3 2021 Filed on Oct 20, 2021
20
$40.4 - $52.59 $808 - $1.05K
FFNTF
4 Front Ventures Corp.

Healthcare
Q3 2021 Filed on Oct 20, 2021
2,335
$0.97 - $1.26 $2.26K - $2.94K
BNO
United States Brent Oil Fund, LP

ETFs
Q3 2021 Filed on Oct 20, 2021
236
$16.87 - $20.76 $3.98K - $4.9K
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
25
$182.1 - $214.26 $4.55K - $5.36K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
140
$8.61 - $12.33 $1.21K - $1.73K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 20, 2021
2,097
$79.11 - $86.51 $166K - $181K
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
23
$33.46 - $48.15 $770 - $1.11K
PCRFY
Panasonic Corp

Technology
Q3 2021 Filed on Oct 20, 2021
72
$11.3 - $13.29 $814 - $957
DNNGY
Orsted A/S (Denmark)

Utilities
Q3 2021 Filed on Oct 20, 2021
27
$44.15 - $55.32 $1.19K - $1.49K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
294
$26.45 - $37.81 $7.78K - $11.1K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
90
$60.28 - $65.6 $5.43K - $5.9K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
10
$220.61 - $280.47 $2.21K - $2.8K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
27
$209.08 - $232.03 $5.65K - $6.26K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q3 2021 Filed on Oct 20, 2021
5,500
$26.06 - $27.9 $143K - $153K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
256
$167.67 - $227.85 $42.9K - $58.3K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q3 2021 Filed on Oct 20, 2021
50
$176.18 - $209.04 $8.81K - $10.5K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2021 Filed on Oct 20, 2021
12
$90.32 - $98.18 $1.08K - $1.18K
SRLN
Ssga Active Trust

ETFs
Q3 2021 Filed on Oct 20, 2021
70
$45.62 - $46.2 $3.19K - $3.23K
Planet 13 Holdings Inc
Q3 2021 Filed on Oct 20, 2021
1,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
123
$85.4 - $126.43 $10.5K - $15.6K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 20, 2021
26
$28.63 - $35.64 $744 - $927
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 20, 2021
200
$70.23 - $82.0 $14K - $16.4K
JUSHF
Jushi Hldgs Inc Cl B Sub Vtg

Healthcare
Q3 2021 Filed on Oct 20, 2021
1,000
$3.95 - $5.84 $3.95K - $5.84K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 20, 2021
291
$19.95 - $24.55 $5.81K - $7.14K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
2,558
$50.76 - $50.84 $130K - $130K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q3 2021 Filed on Oct 20, 2021
220
$42.69 - $46.78 $9.39K - $10.3K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2021 Filed on Oct 20, 2021
15
$72.05 - $87.02 $1.08K - $1.31K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2021 Filed on Oct 20, 2021
72
$35.13 - $38.54 $2.53K - $2.77K
DUFRY
Dufry Ag

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
1,437
$4.57 - $6.12 $6.57K - $8.79K
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q3 2021 Filed on Oct 20, 2021
60
$93.63 - $101.52 $5.62K - $6.09K
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
560
$211.9 - $229.42 $119K - $128K
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