FinTrust Capital Advisors’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$414 | – | 1314 |
|
|
2023
Q3 | $414 | Sell |
200
-1,800
| -90% | -$3.73K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $2.06K | Buy |
2,000
+1,800
| +900% | +$1.85K | ﹤0.01% | 995 |
|
|
2023
Q1 | $2.06K | Hold |
200
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $2.06K | Hold |
200
| – | – | ﹤0.01% | 992 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q2 | $4K | Sell |
200
-150
| -43% | -$3K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $23K | Buy |
350
+150
| +75% | +$9.86K | 0.01% | 706 |
|
|
2021
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 755 |
|