Flagship Private Wealth, LLC Closed Holding Positions

Flagship Private Wealth, LLC

  • $247 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Oct 20, 2021
51
$575.72 - $666.59 $29.4K - $34K
INTC
Intel Corp

Technology
Q3 2021 Filed on Oct 20, 2021
201
$52.01 - $56.87 $10.5K - $11.4K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
50
$41.92 - $58.18 $2.1K - $2.91K
PDEC
Innovator U.S. Equity Power Bu
Q3 2021 Filed on Oct 20, 2021
2,000
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
498
$53.8 - $59.62 $26.8K - $29.7K
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
1,077
$94.26 - $98.35 $102K - $106K
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
IGV
Ishares Expanded Tech Software

ETFs
Q3 2021 Filed on Oct 20, 2021
92
$386.87 - $428.17 $35.6K - $39.4K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q3 2021 Filed on Oct 20, 2021
657
$55.13 - $55.99 $36.2K - $36.8K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Oct 20, 2021
133
$97.63 - $104.12 $13K - $13.8K
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
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
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
140
$72.81 - $94.4 $10.2K - $13.2K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Oct 20, 2021
1,258
$60.55 - $66.68 $76.2K - $83.9K
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q3 2021 Filed on Oct 20, 2021
2,929
$35.57 - $36.55 $104K - $107K
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Jul 09, 2021
650
$24.61 - $36.86 $16K - $24K
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
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
Frontier Communications Corp New
Q2 2021 Filed on Jul 09, 2021
1
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 09, 2021
39
$8.81 - $16.96 $344 - $661
SNOW
Snowflake Inc.

Technology
Q1 2021 Filed on Apr 09, 2021
50
$208.6 - $314.29 $10.4K - $15.7K
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on Apr 09, 2021
390
$21.73 - $39.0 $8.47K - $15.2K
MMM
3 M CO

Industrials
Q1 2021 Filed on Apr 09, 2021
50
$165.2 - $195.74 $8.26K - $9.79K
L Brands Inc
Q1 2021 Filed on Apr 09, 2021
750
N/A
Ayr Strategies Inc Sub LTD Vtg Shs
Q1 2021 Filed on Apr 09, 2021
1,007
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
50
$4.31 - $86.88 $215 - $4.34K
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
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
1,000
$7.19 - $17.4 $7.19K - $17.4K
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on Apr 09, 2021
1,450
$7.52 - $15.55 $10.9K - $22.5K
CAT
Caterpillar Inc

Industrials
Q1 2021 Filed on Apr 09, 2021
175
$180.63 - $233.63 $31.6K - $40.9K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on Apr 09, 2021
119
$47.16 - $54.44 $5.61K - $6.48K
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