Cantor Fitzgerald’s flyExclusive FLYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-540,393
| Closed | -$5.5M | – | 587 |
|
|
2023
Q1 | $5.5M | Buy |
540,393
+335,000
| +163% | +$3.41M | 0.12% | 232 |
|
|
2022
Q4 | $2.05M | Hold |
205,393
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $2.01M | Buy |
205,393
+102,193
| +99% | +$1,000K | 0.04% | 338 |
|
|
2022
Q2 | $1.01M | Hold |
103,200
| – | – | 0.02% | 458 |
|
|
2022
Q1 | $1.01M | Hold |
103,200
| – | – | 0.08% | 188 |
|
|
2021
Q4 | $1M | Buy |
+103,200
| New | +$1M | 0.07% | 186 |
|