Flagship Private Wealth, LLC Closed Holding Positions

Flagship Private Wealth, LLC

  • $209 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
560
$211.9 - $229.42 $119K - $128K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
352
$85.46 - $93.4 $30.1K - $32.9K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Oct 20, 2021
749
$54.77 - $55.59 $41K - $41.6K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2021 Filed on Oct 20, 2021
524
$230.42 - $251.05 $121K - $132K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Oct 20, 2021
39
$102.3 - $108.36 $3.99K - $4.23K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Oct 20, 2021
736
$49.35 - $54.02 $36.3K - $39.8K
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
37
$86.32 - $96.09 $3.19K - $3.56K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Oct 20, 2021
78
$64.1 - $72.18 $5K - $5.63K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q3 2021 Filed on Oct 20, 2021
605
$148.99 - $163.95 $90.1K - $99.2K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Oct 20, 2021
391
$54.01 - $56.55 $21.1K - $22.1K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 20, 2021
125
$63.79 - $76.19 $7.97K - $9.52K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
136
$13.25 - $15.13 $1.8K - $2.06K
DUFRY
Dufry Ag

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
1,437
$4.57 - $6.12 $6.57K - $8.79K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
247
$27.08 - $33.69 $6.69K - $8.32K
AYRWF
Ayr Wellness Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
2,875
$21.23 - $30.07 $61K - $86.5K
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
24
$189.29 - $209.69 $4.54K - $5.03K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Oct 20, 2021
1,065
$37.03 - $41.81 $39.4K - $44.5K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Oct 20, 2021
138
$37.58 - $46.6 $5.19K - $6.43K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Oct 20, 2021
326
$42.32 - $51.15 $13.8K - $16.7K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Oct 20, 2021
164
$169.17 - $185.91 $27.7K - $30.5K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
22
$139.32 - $151.45 $3.07K - $3.33K
Volkswagen A G
Q3 2021 Filed on Oct 20, 2021
40
N/A
V
Visa Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
269
$220.05 - $250.93 $59.2K - $67.5K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
40
$66.05 - $84.55 $2.64K - $3.38K
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
52
$212.28 - $234.18 $11K - $12.2K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 20, 2021
3,019
$21.57 - $24.62 $65.1K - $74.3K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q3 2021 Filed on Oct 20, 2021
175
$67.67 - $72.6 $11.8K - $12.7K
AIEQ
ETF Managers Tr Ai Powered Equ
Q3 2021 Filed on Oct 20, 2021
101
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
160
$37.93 - $44.23 $6.07K - $7.08K
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Oct 20, 2021
45
$80.05 - $87.47 $3.6K - $3.94K
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
150
$10.8 - $14.26 $1.62K - $2.14K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
46
$219.54 - $243.28 $10.1K - $11.2K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
28
$394.53 - $467.75 $11K - $13.1K
COP
Conocophillips

Energy
Q3 2021 Filed on Oct 20, 2021
156
$52.44 - $68.04 $8.18K - $10.6K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 20, 2021
1,260
$54.75 - $61.75 $69K - $77.8K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
3
$52.47 - $57.48 $157 - $172
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
11
$120.37 - $150.62 $1.32K - $1.66K
ES
Eversource Energy

Utilities
Q3 2021 Filed on Oct 20, 2021
228
$79.86 - $92.62 $18.2K - $21.1K
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Oct 20, 2021
550
$52.73 - $63.26 $29K - $34.8K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
51
$182.95 - $212.95 $9.33K - $10.9K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
78
$24.67 - $51.48 $1.92K - $4.02K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2021 Filed on Oct 20, 2021
78
$85.6 - $91.34 $6.68K - $7.12K
BOTZ
Global X Fds

ETFs
Q3 2021 Filed on Oct 20, 2021
386
$32.76 - $39.39 $12.6K - $15.2K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q3 2021 Filed on Oct 20, 2021
1,223
$22.03 - $23.12 $26.9K - $28.3K
DRIV
Global X Fds Global X Autonomo

ETFs
Q3 2021 Filed on Oct 20, 2021
3,355
$26.72 - $29.15 $89.6K - $97.8K
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Oct 20, 2021
575
$27.8 - $31.44 $16K - $18.1K
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
10
$5.95 - $8.88 $59.5 - $88.8
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
357
$12.57 - $14.93 $4.49K - $5.33K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2021 Filed on Oct 20, 2021
1,304
$102.77 - $112.89 $134K - $147K
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