Flagship Private Wealth, LLC Closed Holding Positions

Flagship Private Wealth, LLC

$209 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FDX Fedex Corp Industrials	Q3 2021 Filed on Oct 20, 2021	18	$219.29 - $299.67 $3.95K - $5.39K
FNMA Federal National Mortgage Association Fannie Mae Financial Services	Q3 2021 Filed on Oct 20, 2021	1,235	$0.84 - $1.49 $1.04K - $1.84K
META Meta Platforms, Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	93	$336.95 - $382.18 $31.3K - $35.5K
CLVR Clever Leaves Holdings Inc. Healthcare	Q3 2021 Filed on Oct 20, 2021	400	$1.11 - $2.47 $444 - $988
C Citigroup Inc Financial Services	Q3 2021 Filed on Oct 20, 2021	112	$65.08 - $74.3 $7.29K - $8.32K
T At&T Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	1,041	$20.36 - $22.08 $21.2K - $23K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q3 2021 Filed on Oct 20, 2021	686	$109.72 - $129.16 $75.3K - $88.6K
ARKQ Ark Autonomous Technology & Ro ETFs	Q3 2021 Filed on Oct 20, 2021	100	$77.73 - $85.84 $7.77K - $8.58K
APH Amphenol Corp Technology	Q3 2021 Filed on Oct 20, 2021	72	$67.39 - $77.49 $4.85K - $5.58K
AMT American Tower Corp Real Estate	Q3 2021 Filed on Oct 20, 2021	76	$265.41 - $303.62 $20.2K - $23.1K
DTEC Alps ETF Tr Disruptive Technol ETFs	Q3 2021 Filed on Oct 20, 2021	843	$47.22 - $51.9 $39.8K - $43.8K
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	Q3 2021 Filed on Oct 20, 2021	616	$31.16 - $36.97 $19.2K - $22.8K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	200	$145.08 - $221.87 $29K - $44.4K
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 20, 2021	50	$41.92 - $58.18 $2.1K - $2.91K
ADBE Adobe Inc. Technology	Q3 2021 Filed on Oct 20, 2021	51	$575.72 - $666.59 $29.4K - $34K
ATVI Activision Blizzard, Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	140	$72.81 - $94.4 $10.2K - $13.2K
ABBV Abb Vie Inc. Healthcare	Q3 2021 Filed on Oct 20, 2021	605	$106.4 - $120.78 $64.4K - $73.1K
BIDU Baidu, Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	9	$137.33 - $201.46 $1.24K - $1.81K
BAC Bank Of America Corp Financial Services	Q3 2021 Filed on Oct 20, 2021	587	$36.93 - $43.26 $21.7K - $25.4K
BDX Becton Dickinson & CO Healthcare	Q3 2021 Filed on Oct 20, 2021	99	$232.72 - $256.47 $23K - $25.4K
CTRN Citi Trends Inc Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	22	$69.63 - $91.33 $1.53K - $2.01K
PLCE Childrens Place, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	114	$75.26 - $104.9 $8.58K - $12K
GD General Dynamics Corp Industrials	Q3 2021 Filed on Oct 20, 2021	37	$184.09 - $204.4 $6.81K - $7.56K
CARR Carrier Global Corp Industrials	Q3 2021 Filed on Oct 20, 2021	46	$48.05 - $58.32 $2.21K - $2.68K
CPRI Capri Holdings LTD Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	589	$46.61 - $60.55 $27.5K - $35.7K
CGC Canopy Growth Corp Healthcare	Q3 2021 Filed on Oct 20, 2021	400	$13.52 - $23.95 $5.41K - $9.58K
CNI Canadian National Railway CO Industrials	Q3 2021 Filed on Oct 20, 2021	40	$101.48 - $127.22 $4.06K - $5.09K
CBT Cabot Corp Basic Materials	Q3 2021 Filed on Oct 20, 2021	55	$48.11 - $58.79 $2.65K - $3.23K
BMY Bristol Myers Squibb CO Healthcare	Q3 2021 Filed on Oct 20, 2021	46	$59.17 - $69.31 $2.72K - $3.19K
BKNG Booking Holdings Inc. Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	2	$2067.55 - $2491.35 $4.14K - $4.98K
BA Boeing CO Industrials	Q3 2021 Filed on Oct 20, 2021	15	$206.99 - $239.73 $3.1K - $3.6K
BNTX Bio N Tech Se Healthcare	Q3 2021 Filed on Oct 20, 2021	15	$205.93 - $447.23 $3.09K - $6.71K
DDD 3 D Systems Corp Technology	Q3 2021 Filed on Oct 20, 2021	369	$24.82 - $38.5 $9.16K - $14.2K
IYH Ishares Tr ETFs	Q3 2021 Filed on Oct 20, 2021	88	$275.57 - $296.34 $24.3K - $26.1K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q3 2021 Filed on Oct 20, 2021	2,386	$75.34 - $79.52 $180K - $190K
EFA Ishares Tr Msci Eafe ETF ETFs	Q3 2021 Filed on Oct 20, 2021	1,467	$76.9 - $82.13 $113K - $120K
MCHI Ishares Msci China ETF ETFs	Q3 2021 Filed on Oct 20, 2021	1,299	$66.13 - $81.77 $85.9K - $106K
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	Q3 2021 Filed on Oct 20, 2021	53	$162.95 - $173.13 $8.64K - $9.18K
ACWI Ishares Msci Acwi ETF ETFs	Q3 2021 Filed on Oct 20, 2021	76	$99.44 - $105.29 $7.56K - $8K
ISCB International Speedway Corp ETFs	Q3 2021 Filed on Oct 20, 2021	1,346	$54.17 - $59.01 $72.9K - $79.4K
MBB Ishares Tr ETFs	Q3 2021 Filed on Oct 20, 2021	133	$107.99 - $108.77 $14.4K - $14.5K
IDV Ishares Tr ETFs	Q3 2021 Filed on Oct 20, 2021	1,163	$30.42 - $32.96 $35.4K - $38.3K
WOOD Ishares Global Timber & Forest	Q3 2021 Filed on Oct 20, 2021	90	N/A
KXI Ishares Tr Global Consumer Sta ETFs	Q3 2021 Filed on Oct 20, 2021	119	$59.97 - $62.8 $7.14K - $7.47K
ICLN Ishares ETFs	Q3 2021 Filed on Oct 20, 2021	1,207	$21.65 - $23.79 $26.1K - $28.7K
IDNA Ishares Tr Genomics Immunology ETFs	Q3 2021 Filed on Oct 20, 2021	969	$48.15 - $55.47 $46.7K - $53.8K
XT Ishares Tr Exponential Technol ETFs	Q3 2021 Filed on Oct 20, 2021	1,160	$61.98 - $66.61 $71.9K - $77.3K
EEM Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Oct 20, 2021	5,402	$49.5 - $54.84 $267K - $296K
EEMV Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Oct 20, 2021	7,377	$61.06 - $64.43 $450K - $475K
SDG Ishares Trust Ishares Msci Glo ETFs	Q3 2021 Filed on Oct 20, 2021	278	$95.5 - $100.65 $26.5K - $28K

Track This Portfolio

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.