Financial Architects (New Jersey)’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,043	Closed	-$104K	–	352
2021 Q2	$104K	Sell	1,043 -886	-46%	-$88.3K	0.02%	331
2021 Q1	$193K	Buy	+1,929	New	+$193K	0.03%	320