Independent Advisor Alliance’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,721
| Closed | -$23.5K | – | 702 |
|
|
2023
Q1 | $23.5K | Sell |
3,721
-24,413
| -87% | -$155K | ﹤0.01% | 654 |
|
|
2022
Q4 | $290 | Sell |
28,134
-8,592
| -23% | -$89 | ﹤0.01% | 366 |
|
|
2022
Q3 | $422K | Buy |
36,726
+2,393
| +7% | +$27.5K | 0.02% | 411 |
|
|
2022
Q2 | $669K | Buy |
+34,333
| New | +$669K | 0.04% | 322 |
|
|
2022
Q1 | – | Sell |
-34,096
| Closed | -$1.58M | – | 736 |
|
|
2021
Q4 | $1.58M | Buy |
34,096
+899
| +3% | +$41.7K | 0.08% | 198 |
|
|
2021
Q3 | $2.19M | Buy |
+33,197
| New | +$2.19M | 0.12% | 148 |
|