Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 13, 2022
3,295
$42.25 - $78.81 $139K - $260K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Jul 13, 2022
8,748
$17.69 - $25.58 $155K - $224K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
42,013
$17.23 - $19.08 $724K - $802K
EQAL
Invesco ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
48,671
$38.38 - $47.14 $1.87M - $2.29M
John Hancock Exchange Traded
Q2 2022 Filed on Jul 13, 2022
2,691
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 13, 2022
2,743
$61.99 - $83.93 $170K - $230K
Osi ETF Tr
Q2 2022 Filed on Jul 13, 2022
17,919
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
2,336
$54.53 - $129.12 $127K - $302K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
9,483
$22.07 - $36.6 $209K - $347K
Zynga Inc
Q2 2022 Filed on Jul 13, 2022
25,368
N/A
JHME
John Hancock Exchange Trade Fd

ETFs
Q2 2022 Filed on Jul 13, 2022
7,909
N/A
Global X Fds
Q2 2022 Filed on Jul 13, 2022
14,502
N/A
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
Q2 2022 Filed on Jul 13, 2022
10,050
$38.97 - $46.17 $392K - $464K
Greenrose Acquisition Corp
Q2 2022 Filed on Jul 13, 2022
50
N/A
ANSS
Ansys Inc

Technology
Q1 2022 Filed on Apr 13, 2022
506
$289.94 - $395.49 $147K - $200K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
610
$174.8 - $642.2 $107K - $392K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
720
$224.5 - $321.97 $162K - $232K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
1,786
$82.37 - $118.13 $147K - $211K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
706
$255.56 - $336.03 $180K - $237K
CARZ
First Trust ETF Ii First Tr S
Q1 2022 Filed on Apr 13, 2022
3,567
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2022 Filed on Apr 13, 2022
7,416
$117.2 - $135.66 $869K - $1.01M
World Gold Tr
Q1 2022 Filed on Apr 13, 2022
48,241
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on Apr 13, 2022
1,638
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 13, 2022
8,509
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 13, 2022
23,556
$68.2 - $84.66 $1.61M - $1.99M
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 13, 2022
7,208
$29.7 - $35.0 $214K - $252K
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
Q1 2022 Filed on Apr 13, 2022
8,146
$26.04 - $26.83 $212K - $219K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 10, 2022
9,779
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Feb 10, 2022
36,954
$29.38 - $38.34 $1.09M - $1.42M
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2021 Filed on Feb 10, 2022
10,468
$35.84 - $37.38 $375K - $391K
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2021 Filed on Feb 10, 2022
29,417
$31.53 - $34.2 $928K - $1.01M
FLLV
Franklin Templeton ETF Tr
Q4 2021 Filed on Feb 10, 2022
4,345
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,840
$16.79 - $20.37 $182K - $221K
Wisdomtree Tr
Q4 2021 Filed on Feb 10, 2022
9,970
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 10, 2022
3,553
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
4,210
$69.2 - $112.96 $291K - $476K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
10,571
$13.04 - $24.06 $138K - $254K
ULTR
Indexiq Active ETF Tr Iq Ultra

ETFs
Q4 2021 Filed on Feb 10, 2022
5,678
$48.53 - $49.48 $276K - $281K
Draftkings Inc
Q4 2021 Filed on Feb 10, 2022
14,448
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2021 Filed on Feb 10, 2022
23,416
$40.03 - $52.83 $937K - $1.24M
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q4 2021 Filed on Feb 10, 2022
7,186
$35.07 - $37.28 $252K - $268K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 10, 2022
5,222
$35.7 - $39.01 $186K - $204K
VALQ
American Centy ETF Tr Stoxx Us

ETFs
Q4 2021 Filed on Feb 10, 2022
8,478
$49.04 - $53.11 $416K - $450K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,204
$119.87 - $145.67 $264K - $321K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 10, 2022
178,087
$11.54 - $14.51 $2.06M - $2.58M
SPDV
ETF Ser Solutions Aam S&P 500
Q4 2021 Filed on Feb 10, 2022
8,280
N/A
GNOM
Global X Fds Genomics & Biotec

ETFs
Q4 2021 Filed on Feb 10, 2022
12,412
$19.42 - $22.42 $241K - $278K
General Electric CO
Q3 2021 Filed on Nov 01, 2021
80,056
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2021 Filed on Nov 01, 2021
10,000
$24.7 - $25.35 $247K - $254K
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