Clearstead Trust’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.4K	Hold	412	–	–	0.01%	320
2025 Q1	$45.7K	Hold	412	–	–	0.01%	284
2024 Q4	$59.3K	Hold	412	–	–	0.01%	249
2024 Q3	$54.8K	Hold	412	–	–	0.01%	237
2024 Q2	$42.5K	Hold	412	–	–	0.01%	251
2024 Q1	$27.7K	Hold	412	–	–	0.01%	281
2023 Q4	$19.1K	Hold	412	–	–	0.01%	294
2023 Q3	$14.6K	Hold	412	–	–	﹤0.01%	307
2023 Q2	$11.5K	Hold	412	–	–	﹤0.01%	307
2023 Q1	$11.5K	Hold	412	–	–	﹤0.01%	296
2022 Q4	$7K	Hold	412	–	–	﹤0.01%	328
2022 Q3	$6K	Sell	412 -70	-15%	-$1.02K	﹤0.01%	317
2022 Q2	$8K	Hold	482	–	–	0.01%	154
2022 Q1	$11K	Hold	482	–	–	0.01%	156
2021 Q4	$12K	Hold	482	–	–	0.01%	160
2021 Q3	$10K	Hold	482	–	–	0.01%	167
2021 Q2	$14K	Buy	+482	New	+$14K	0.01%	141
2021 Q1	–	Sell	-890	Closed	-$18K	–	132
2020 Q4	$18K	Hold	890	–	–	0.01%	142
2020 Q3	$13K	Hold	890	–	–	0.01%	132
2020 Q2	$10K	Hold	890	–	–	0.01%	141
2020 Q1	$6K	Hold	890	–	–	0.01%	157
2019 Q4	$15K	Hold	890	–	–	0.01%	155
2019 Q3	$12K	Hold	890	–	–	0.01%	160
2019 Q2	$11K	Hold	890	–	–	0.01%	160
2019 Q1	$14K	Sell	890 -3,021	-77%	-$47.5K	0.01%	161
2018 Q4	$48K	Hold	3,911	–	–	0.04%	144
2018 Q3	$61K	Hold	3,911	–	–	0.05%	128
2018 Q2	$60K	Sell	3,911 -64,005	-94%	-$982K	0.05%	132
2018 Q1	$925K	Sell	67,916 -3,911	-5%	-$53.3K	0.79%	44
2017 Q4	$1.22M	Sell	71,827 -34,937	-33%	-$595K	0.84%	38
2017 Q3	$1.65M	Sell	106,764 -3,506	-3%	-$54K	1.22%	28
2017 Q2	$1.5M	Sell	110,270 -1,654	-1%	-$22.5K	1.18%	28
2017 Q1	$1.43M	Hold	111,924	–	–	1.18%	33
2016 Q4	$1.27M	Buy	+111,924	New	+$1.27M	1.14%	32