Envestnet Asset Management’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 | $4.52M | Buy |
39,302
+12,017
| +44% | +$1.38M | ﹤0.01% | 2261 |
|
2025
Q1 | $3.03M | Sell |
27,285
-11,313
| -29% | -$1.26M | ﹤0.01% | 2451 |
|
2024
Q4 | $5.56M | Buy |
38,598
+1,207
| +3% | +$174K | ﹤0.01% | 2033 |
|
2024
Q3 | $4.97M | Buy |
37,391
+4,710
| +14% | +$626K | ﹤0.01% | 2112 |
|
2024
Q2 | $3.37M | Buy |
32,681
+6,599
| +25% | +$681K | ﹤0.01% | 2283 |
|
2024
Q1 | $1.76M | Buy |
26,082
+7,850
| +43% | +$528K | ﹤0.01% | 2664 |
|
2023
Q4 | $846K | Buy |
18,232
+8,554
| +88% | +$397K | ﹤0.01% | 3038 |
|
2023
Q3 | $344K | Buy |
+9,678
| New | +$344K | ﹤0.01% | 3458 |
|
2022
Q1 | – | Sell |
-12,735
| Closed | -$315K | – | 3973 |
|
2021
Q4 | $315K | Buy |
12,735
+33
| +0.3% | +$816 | ﹤0.01% | 3384 |
|
2021
Q3 | $275K | Sell |
12,702
-65
| -0.5% | -$1.41K | ﹤0.01% | 3341 |
|
2021
Q2 | $366K | Sell |
12,767
-136
| -1% | -$3.9K | ﹤0.01% | 3165 |
|
2021
Q1 | $311K | Sell |
12,903
-32
| -0.2% | -$771 | ﹤0.01% | 3116 |
|
2020
Q4 | $259K | Sell |
12,935
-11,060
| -46% | -$221K | ﹤0.01% | 2993 |
|
2020
Q3 | $351K | Buy |
23,995
+2,039
| +9% | +$29.8K | ﹤0.01% | 2667 |
|
2020
Q2 | $244K | Hold |
21,956
| – | – | ﹤0.01% | 2788 |
|
2020
Q1 | $154K | Hold |
21,956
| – | – | ﹤0.01% | 2777 |
|
2019
Q4 | $366K | Hold |
21,956
| – | – | ﹤0.01% | 2645 |
|
2019
Q3 | $284K | Hold |
21,956
| – | – | ﹤0.01% | 2688 |
|
2019
Q2 | $283K | Hold |
21,956
| – | – | ﹤0.01% | 2714 |
|
2019
Q1 | $321K | Buy |
+21,956
| New | +$321K | ﹤0.01% | 2569 |
|