CA
Clearstead Advisors’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
3,024
+639
| +27% | +$73.5K | ﹤0.01% | 712 |
|
|
2025
Q1 | $265K | Sell |
2,385
-90,888
| -97% | -$10.1M | ﹤0.01% | 741 |
|
|
2024
Q4 | $13.4M | Sell |
93,273
-14,736
| -14% | -$2.12M | 0.2% | 103 |
|
|
2024
Q3 | $14.4M | Sell |
108,009
-4,226
| -4% | -$562K | 0.22% | 94 |
|
|
2024
Q2 | $11.6M | Sell |
112,235
-18,601
| -14% | -$1.92M | 0.2% | 105 |
|
|
2024
Q1 | $10M | Sell |
130,836
-21,952
| -14% | -$1.68M | 0.5% | 40 |
|
|
2023
Q4 | $7.09M | Sell |
152,788
-141,846
| -48% | -$6.58M | 0.38% | 54 |
|
|
2023
Q3 | $10.5M | Buy |
294,634
+146,801
| +99% | +$5.22M | 0.3% | 67 |
|
|
2023
Q2 | $4.68M | Sell |
147,833
-5,241
| -3% | -$166K | 0.28% | 73 |
|
|
2023
Q1 | $4.28M | Sell |
153,074
-28,604
| -16% | -$800K | 0.31% | 71 |
|
|
2022
Q4 | $3.11M | Sell |
181,678
-3,236
| -2% | -$55.4K | 0.24% | 86 |
|
|
2022
Q3 | $2.77M | Sell |
184,914
-6,251
| -3% | -$93.7K | 0.26% | 81 |
|
|
2022
Q2 | $3.7M | Buy |
191,165
+7,053
| +4% | +$136K | 0.29% | 75 |
|
|
2022
Q1 | $4.74M | Buy |
184,112
+79,706
| +76% | +$2.05M | 0.32% | 66 |
|
|
2021
Q4 | $3.02M | Buy |
104,406
+46,858
| +81% | +$1.35M | 0.21% | 92 |
|
|
2021
Q3 | $1.46M | Buy |
57,548
+47,654
| +482% | +$1.21M | 0.11% | 142 |
|
|
2021
Q2 | $332K | Hold |
9,894
| – | – | 0.03% | 275 |
|
|
2021
Q1 | $279K | Hold |
9,894
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $232K | Buy |
9,894
+3,000
| +44% | +$70.3K | 0.02% | 298 |
|
|
2020
Q3 | $118K | Hold |
6,894
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $90K | Hold |
6,894
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $57K | Buy |
+6,894
| New | +$57K | 0.01% | 389 |
|