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Centiva Capital’s flyExclusive FLYX Stock Holding History

Centiva Capital’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-81,018
Closed -$864K – 1951
2023
Q3 		$864K Hold
81,018
– – 0.04% 708
2023
Q2 		$830K Sell
81,018
-5,593
-6% -$57.3K 0.04% 638
2023
Q1 		$882K Hold
86,611
– – 0.05% 647
2022
Q4 		$864K Hold
86,611
– – 0.07% 613
2022
Q3 		$847K Sell
86,611
-23,122
-21% -$226K 0.06% 687
2022
Q2 		$1.07M Buy
+109,733
New +$1.07M 0.06% 579

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