JNBA Financial Advisors’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,511
| Closed | -$349K | – | 690 |
|
|
2023
Q4 | $349K | Hold |
7,511
| – | – | 0.04% | 157 |
|
|
2023
Q3 | $267K | Hold |
7,511
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $238K | Hold |
7,511
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $210K | Sell |
7,511
-1,988
| -21% | -$55.6K | 0.03% | 186 |
|
|
2022
Q4 | $163K | Hold |
9,499
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $142K | Sell |
9,499
-1,624
| -15% | -$24.3K | 0.02% | 201 |
|
|
2022
Q2 | $184K | Hold |
11,123
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $245K | Buy |
11,123
+147
| +1% | +$3.24K | 0.03% | 177 |
|
|
2021
Q4 | $271K | Buy |
10,976
+154
| +1% | +$3.8K | 0.03% | 171 |
|
|
2021
Q3 | $235K | Buy |
10,822
+126
| +1% | +$2.74K | 0.03% | 180 |
|
|
2021
Q2 | $306K | Buy |
10,696
+122
| +1% | +$3.49K | 0.04% | 161 |
|
|
2021
Q1 | $255K | Buy |
10,574
+125
| +1% | +$3.01K | 0.04% | 170 |
|
|
2020
Q4 | $209K | Buy |
10,449
+163
| +2% | +$3.26K | 0.03% | 173 |
|
|
2020
Q3 | $150K | Buy |
10,286
+211
| +2% | +$3.08K | 0.03% | 173 |
|
|
2020
Q2 | $112K | Buy |
10,075
+289
| +3% | +$3.21K | 0.02% | 178 |
|
|
2020
Q1 | $69K | Buy |
9,786
+1,238
| +14% | +$8.73K | 0.02% | 194 |
|
|
2019
Q4 | $143K | Hold |
8,548
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $111K | Buy |
8,548
+2,927
| +52% | +$38K | 0.02% | 170 |
|
|
2019
Q2 | $72K | Hold |
5,621
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $82K | Hold |
5,621
| – | – | 0.02% | 185 |
|
|
2018
Q4 | $69K | Buy |
+5,621
| New | +$69K | 0.02% | 178 |
|
|
2018
Q3 | – | Sell |
-5,621
| Closed | -$87K | – | 570 |
|
|
2018
Q2 | $87K | Hold |
5,621
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $77K | Hold |
5,621
| – | – | 0.02% | 190 |
|
|
2017
Q4 | $96K | Hold |
5,621
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $87K | Hold |
5,621
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $77K | Hold |
5,621
| – | – | 0.02% | 176 |
|
|
2017
Q1 | $72K | Sell |
5,621
-410
| -7% | -$5.25K | 0.02% | 180 |
|
|
2016
Q4 | $68K | Buy |
+6,031
| New | +$68K | 0.02% | 183 |
|
|
2016
Q3 | – | Sell |
-20,001
| Closed | -$157K | – | 1615 |
|
|
2016
Q2 | $157K | Buy |
20,001
+215
| +1% | +$1.69K | 0.04% | 137 |
|
|
2016
Q1 | $168K | Buy |
19,786
+7,005
| +55% | +$59.5K | 0.06% | 114 |
|
|
2015
Q4 | $123K | Buy |
12,781
+3,627
| +40% | +$34.9K | 0.05% | 135 |
|
|
2015
Q3 | $100K | Buy |
9,154
+7,275
| +387% | +$79.5K | 0.04% | 134 |
|
|
2015
Q2 | $29K | Buy |
+1,879
| New | +$29K | 0.01% | 234 |
|