Kestra Advisory Services’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 | – | Sell |
-1,056
| Closed | -$1.07K | – | 2979 |
|
|
2025
Q1 | $1.07K | Buy |
+1,056
| New | +$1.07K | ﹤0.01% | 2732 |
|
|
2023
Q3 | – | Sell |
-14,359
| Closed | -$16.8K | – | 2237 |
|
|
2023
Q2 | $16.8K | Buy |
14,359
+4,810
| +50% | +$5.63K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $60.4K | Buy |
9,549
+550
| +6% | +$3.48K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $92.7K | Sell |
8,999
-10
| -0.1% | -$103 | ﹤0.01% | 2147 |
|
|
2022
Q3 | $104K | Sell |
9,009
-1,865
| -17% | -$21.5K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $212K | Buy |
10,874
+1,274
| +13% | +$24.8K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $299K | Sell |
9,600
-210
| -2% | -$6.54K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $455K | Buy |
9,810
+190
| +2% | +$8.81K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $634K | Buy |
9,620
+8,542
| +792% | +$563K | 0.01% | 1259 |
|
|
2021
Q2 | $108K | Sell |
1,078
-49
| -4% | -$4.91K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $113K | Buy |
+1,127
| New | +$113K | ﹤0.01% | 1803 |
|