Barclays’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,200
| Closed | -$155K | – | 4288 |
|
|
2023
Q1 | $155K | Hold |
15,200
| – | – | ﹤0.01% | 3293 |
|
|
2022
Q4 | $152K | Sell |
15,200
-500,000
| -97% | -$5M | ﹤0.01% | 3242 |
|
|
2022
Q3 | $5.04M | Hold |
515,200
| – | – | 0.01% | 1093 |
|
|
2022
Q2 | $5.02M | Hold |
515,200
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $5.02M | Buy |
+515,200
| New | +$5.02M | ﹤0.01% | 1170 |
|