Flagship Private Wealth, LLC Closed Holding Positions

Flagship Private Wealth, LLC

  • $207 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
1,467
$76.9 - $82.13 $113K - $120K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2021 Filed on Oct 20, 2021
2,386
$75.34 - $79.52 $180K - $190K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 20, 2021
5,402
$49.5 - $54.84 $267K - $296K
IYK
Ishares U.S. Consumer Staples

ETFs
Q3 2021 Filed on Oct 20, 2021
142
$179.59 - $188.4 $25.5K - $26.8K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q3 2021 Filed on Oct 20, 2021
558
$27.5 - $28.1 $15.3K - $15.7K
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
555
$98.99 - $108.87 $54.9K - $60.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Oct 20, 2021
620
$125.08 - $136.86 $77.5K - $84.9K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Oct 20, 2021
226
$77.71 - $83.6 $17.6K - $18.9K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Oct 20, 2021
157
$110.67 - $119.04 $17.4K - $18.7K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
475
$251.89 - $269.0 $120K - $128K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
842
$154.62 - $164.07 $130K - $138K
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
106
$426.32 - $476.6 $45.2K - $50.5K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Oct 20, 2021
200
$102.73 - $108.01 $20.5K - $21.6K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q3 2021 Filed on Oct 20, 2021
278
$95.5 - $100.65 $26.5K - $28K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 20, 2021
7,377
$61.06 - $64.43 $450K - $475K
IYF
Ishares Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
552
$79.17 - $85.45 $43.7K - $47.2K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Oct 20, 2021
335
$77.09 - $82.48 $25.8K - $27.6K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q3 2021 Filed on Oct 20, 2021
55
$53.21 - $53.97 $2.93K - $2.97K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2021 Filed on Oct 20, 2021
475
$53.85 - $60.56 $25.6K - $28.8K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2021 Filed on Oct 20, 2021
106
$283.28 - $305.94 $30K - $32.4K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
133
$155.35 - $165.12 $20.7K - $22K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
28
$53.54 - $58.46 $1.5K - $1.64K
DBP
Invesco Db Precious Metals Fund

ETFs
Q3 2021 Filed on Oct 20, 2021
160
$46.12 - $50.58 $7.38K - $8.09K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
329
$87.33 - $95.62 $28.7K - $31.5K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Oct 20, 2021
59
$127.12 - $140.38 $7.5K - $8.28K
INTC
Intel Corp

Technology
Q3 2021 Filed on Oct 20, 2021
201
$52.01 - $56.87 $10.5K - $11.4K
PDEC
Innovator U.S. Equity Power Bu
Q3 2021 Filed on Oct 20, 2021
2,000
N/A
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q3 2021 Filed on Oct 20, 2021
2,929
$35.57 - $36.55 $104K - $107K
Innovator S&P 500 Buffer ETF December
Q3 2021 Filed on Oct 20, 2021
2,000
N/A
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
52
$212.28 - $234.18 $11K - $12.2K
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
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
57
$78.01 - $89.68 $4.45K - $5.11K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
498
$53.8 - $59.62 $26.8K - $29.7K
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
518
$72.98 - $78.2 $37.8K - $40.5K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
1,077
$94.26 - $98.35 $102K - $106K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Oct 20, 2021
1,258
$60.55 - $66.68 $76.2K - $83.9K
IXUS
Ishares Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
239
$70.98 - $74.79 $17K - $17.9K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2021 Filed on Oct 20, 2021
1,763
$69.93 - $74.13 $123K - $131K
Frontier Communications Corp New
Q2 2021 Filed on Jul 09, 2021
1
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Jul 09, 2021
650
$24.61 - $36.86 $16K - $24K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2021 Filed on Jul 09, 2021
633
$123.38 - $135.43 $78.1K - $85.7K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2021 Filed on Jul 09, 2021
37
$65.43 - $69.98 $2.42K - $2.59K
Fs Kkr Cap Corp Ii New
Q2 2021 Filed on Jul 09, 2021
25,317
N/A
MMM
3 M CO

Industrials
Q1 2021 Filed on Apr 09, 2021
50
$165.2 - $195.74 $8.26K - $9.79K
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on Apr 09, 2021
1,450
$7.52 - $15.55 $10.9K - $22.5K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 09, 2021
39
$8.81 - $16.96 $344 - $661
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 09, 2021
1,125
$1.98 - $19.9 $2.23K - $22.4K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
1,000
$4.43 - $9.48 $4.43K - $9.48K
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