| |
|
|
| Name: |
FLAGSHIP HARBOR ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHTR |
Charter Communications Inc |
676 |
Closed |
$276.83 |
$0 |
0 |
0% |
-222,000 |
-571 |
0 |
CATV Systems |
|
|
NGVT |
Ingevity Corp |
708 |
Closed |
$48.04 |
$0 |
0 |
0% |
-210,000 |
-4,454 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
695 |
Closed |
$7.38 |
$0 |
0 |
0% |
-80,000 |
-11,904 |
0 |
Closed - End Fund - Debt |
|
|
SEDG |
Solaredge Technologies Inc |
682 |
Closed |
$46.29 |
$0 |
0 |
0% |
-442,000 |
-4,722 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
701 |
Closed |
$198.00 |
$0 |
0 |
0% |
-243,000 |
-2,078 |
0 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
688 |
Closed |
$53.85 |
$0 |
0 |
0% |
-2,453,000 |
-46,713 |
0 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
675 |
Closed |
$30.72 |
$0 |
0 |
0% |
-204,000 |
-6,248 |
0 |
Advertising Agencies |
|
|
MLPA |
Global X Mlp |
707 |
Closed |
$47.25 |
$0 |
0 |
0% |
-284,000 |
-6,400 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
694 |
Closed |
$85.58 |
$0 |
0 |
0% |
-274,000 |
-3,280 |
0 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-7,613 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
700 |
Closed |
$99.49 |
$0 |
0 |
0% |
-345,000 |
-3,062 |
0 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
687 |
Closed |
$26.86 |
$0 |
0 |
0% |
-580,000 |
-23,079 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
674 |
Closed |
$51.94 |
$0 |
0 |
0% |
-276,000 |
-4,508 |
0 |
Beverage - Brewers |
|
|
SIL |
Global X Silver Miners ETF |
706 |
Closed |
$31.71 |
$0 |
0 |
0% |
-11,932,000 |
-420,584 |
0 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,739,000 |
-37,641 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
680 |
Closed |
$106.96 |
$0 |
0 |
0% |
-237,000 |
-2,141 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
699 |
Closed |
$152.95 |
$0 |
0 |
0% |
-646,000 |
-4,456 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
686 |
Closed |
$24.53 |
$0 |
0 |
0% |
-234,000 |
-8,593 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
673 |
Closed |
$183.58 |
$0 |
0 |
0% |
-214,000 |
-1,317 |
0 |
Paper & Paper Products |
|
|
IPAY |
Amplify Mobile Payments ETF |
705 |
Closed |
$48.23 |
$0 |
0 |
0% |
-364,000 |
-7,838 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
692 |
Closed |
$96.06 |
$0 |
0 |
0% |
-247,000 |
-2,597 |
0 |
Specialty Chemicals |
|
|
PHDG |
Invesco S&P 500 Downside He... |
679 |
Closed |
$36.72 |
$0 |
0 |
0% |
-1,654,000 |
-48,322 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
711 |
Closed |
$151.79 |
$0 |
0 |
0% |
-715,000 |
-5,013 |
0 |
REIT - Retail |
|
|
BBDC |
Barings BDC Inc |
698 |
Closed |
$9.81 |
$0 |
0 |
0% |
-117,000 |
-13,657 |
0 |
Credit Services |
|
|
OSUR |
Orasure Technologies Inc |
685 |
Closed |
$4.69 |
$0 |
0 |
0% |
-112,000 |
-13,663 |
0 |
Medical Instruments &... |
|
|
MKTX |
MarketAxess Holdings Inc |
672 |
Closed |
$198.76 |
$0 |
0 |
0% |
-224,000 |
-766 |
0 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
704 |
Closed |
$40.36 |
$0 |
0 |
0% |
-220,000 |
-5,327 |
0 |
Gold |
|
|
SCHZ |
Schwab Us Aggregate Bond |
691 |
Closed |
$45.37 |
$0 |
0 |
0% |
-238,000 |
-5,111 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
678 |
Closed |
$40.93 |
$0 |
0 |
0% |
-208,000 |
-5,368 |
0 |
Medical Instruments &... |
|
|
JHMD |
John Hancock Multifactor De... |
710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,435,000 |
-74,678 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
697 |
Closed |
$287.02 |
$0 |
0 |
0% |
-286,000 |
-885 |
0 |
Scientific & Technica... |
|
|
MJ |
Amplify Alternative Harvest... |
684 |
Closed |
$3.58 |
$0 |
0 |
0% |
-229,000 |
-70,911 |
0 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
703 |
Closed |
$3.25 |
$0 |
0 |
0% |
-77,000 |
-24,000 |
0 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
690 |
Closed |
$301.44 |
$0 |
0 |
0% |
-14,108,000 |
-45,579 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
677 |
Closed |
$63.80 |
$0 |
0 |
0% |
-477,000 |
-8,694 |
0 |
Gold |
|
|
PDBC |
Invesco Actively Managd ETF |
709 |
Closed |
$13.75 |
$0 |
0 |
0% |
-13,994,000 |
-1,052,160 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
696 |
Closed |
$20.30 |
$0 |
0 |
0% |
-240,000 |
-8,287 |
0 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
683 |
Closed |
$18.84 |
$0 |
0 |
0% |
-199,000 |
-11,997 |
0 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
702 |
Closed |
$45.46 |
$0 |
0 |
0% |
-633,000 |
-16,878 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
689 |
Closed |
$10.47 |
$0 |
0 |
0% |
-126,000 |
-11,639 |
0 |
N/A |
|
