CCG Wealth Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3K	Buy	+11,500	New	+$12.3K	0.01%	80
2024 Q2	–	Sell	-100,000	Closed	-$287K	–	75
2024 Q1	$287K	Buy	+100,000	New	+$287K	0.17%	53