Integrated Wealth Concepts’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 1385 |
|
|
2022
Q4 | $10K | Sell |
1,000
-9
| -0.9% | -$90 | ﹤0.01% | 1033 |
|
|
2022
Q3 | $12K | Sell |
1,009
-241
| -19% | -$2.87K | ﹤0.01% | 946 |
|
|
2022
Q2 | $24K | Buy |
1,250
+150
| +14% | +$2.88K | ﹤0.01% | 969 |
|
|
2022
Q1 | $34K | Buy |
+1,100
| New | +$34K | ﹤0.01% | 926 |
|