GW
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GW & Wade’s Wheels Up UP Stock Holding History

GW & Wade’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,572
Closed -$111K – 404
2022
Q1 		$111K Hold
3,572
– – ﹤0.01% 385
2021
Q4 		$166K Hold
3,572
– – 0.01% 383
2021
Q3 		$235K Buy
+3,572
New +$235K 0.01% 348