NewEdge Advisors’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$29 | – | 4013 |
|
|
2024
Q1 | $29 | Hold |
10
| – | – | ﹤0.01% | 3755 |
|
|
2023
Q4 | $34 | Sell |
10
-15
| -60% | -$51 | ﹤0.01% | 3684 |
|
|
2023
Q3 | $52 | Sell |
25
-3
| -11% | -$6 | ﹤0.01% | 3396 |
|
|
2023
Q2 | $34 | Hold |
28
| – | – | ﹤0.01% | 3447 |
|
|
2023
Q1 | $177 | Hold |
28
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 4218 |
|
|
2021
Q3 | – | Sell |
-8,445
| Closed | -$843K | – | 1225 |
|
|
2021
Q2 | $843K | Buy |
8,445
+6,119
| +263% | +$611K | 0.02% | 552 |
|
|
2021
Q1 | $233K | Buy |
+2,326
| New | +$233K | 0.01% | 898 |
|