Flagship Private Wealth, LLC Closed Holding Positions

Flagship Private Wealth, LLC

  • $247 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Oct 20, 2021
952
$50.07 - $53.43 $47.7K - $50.9K
VFH
Vanguard Financial ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
37
$86.32 - $96.09 $3.19K - $3.56K
V
Visa Inc.

Financial Services
Q3 2021 Filed on Oct 20, 2021
269
$220.05 - $250.93 $59.2K - $67.5K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q3 2021 Filed on Oct 20, 2021
605
$148.99 - $163.95 $90.1K - $99.2K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
40
$66.05 - $84.55 $2.64K - $3.38K
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
894
$134.5 - $142.48 $120K - $127K
VTR
Ventas, Inc.

Real Estate
Q3 2021 Filed on Oct 20, 2021
511
$54.23 - $60.4 $27.7K - $30.9K
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
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2021 Filed on Oct 20, 2021
532
$51.92 - $53.01 $27.6K - $28.2K
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
Volkswagen A G
Q3 2021 Filed on Oct 20, 2021
40
N/A
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
136
$13.25 - $15.13 $1.8K - $2.06K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 20, 2021
125
$63.79 - $76.19 $7.97K - $9.52K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Oct 20, 2021
391
$54.01 - $56.55 $21.1K - $22.1K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
5
$390.74 - $429.71 $1.95K - $2.15K
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Oct 20, 2021
52
$212.28 - $234.18 $11K - $12.2K
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
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
51
$182.95 - $212.95 $9.33K - $10.9K
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Oct 20, 2021
550
$52.73 - $63.26 $29K - $34.8K
ES
Eversource Energy

Utilities
Q3 2021 Filed on Oct 20, 2021
228
$79.86 - $92.62 $18.2K - $21.1K
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
APH
Amphenol Corp

Technology
Q3 2021 Filed on Oct 20, 2021
72
$67.39 - $77.49 $4.85K - $5.58K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Oct 20, 2021
100
$77.73 - $85.84 $7.77K - $8.58K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Oct 20, 2021
160
$37.93 - $44.23 $6.07K - $7.08K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
18
$219.29 - $299.67 $3.95K - $5.39K
SKYY
First Trust Cloud Computing Et

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

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
357
$12.57 - $14.93 $4.49K - $5.33K
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
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
36
$67.69 - $73.03 $2.44K - $2.63K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
200
$145.08 - $221.87 $29K - $44.4K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
616
$31.16 - $36.97 $19.2K - $22.8K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q3 2021 Filed on Oct 20, 2021
843
$47.22 - $51.9 $39.8K - $43.8K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Oct 20, 2021
76
$265.41 - $303.62 $20.2K - $23.1K
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
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