HRT Financial’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
+96,389
| New | +$103K | ﹤0.01% | 1897 |
|
|
2023
Q1 | – | Sell |
-1,512
| Closed | -$15K | – | 3020 |
|
|
2022
Q4 | $15K | Sell |
1,512
-21,866
| -94% | -$217K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $268K | Sell |
23,378
-71,970
| -75% | -$825K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $1.86M | Buy |
95,348
+74,145
| +350% | +$1.45M | 0.02% | 590 |
|
|
2022
Q1 | $659K | Sell |
21,203
-11,738
| -36% | -$365K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $1.53M | Buy |
+32,941
| New | +$1.53M | 0.01% | 720 |
|
|
2021
Q3 | – | Sell |
-8,282
| Closed | -$826K | – | 3524 |
|
|
2021
Q2 | $826K | Buy |
8,282
+1,344
| +19% | +$134K | 0.01% | 1204 |
|
|
2021
Q1 | $694K | Buy |
+6,938
| New | +$694K | 0.01% | 1372 |
|