OTA Financial Group’s flyExclusive FLYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,082	Closed	-$357K	–	17
2023 Q1	$357K	Sell	35,082 -9	-0%	-$92	0.31%	32
2022 Q4	$349K	Sell	35,091 -875	-2%	-$8.7K	0.35%	42
2022 Q3	$351K	Hold	35,966	–	–	0.3%	49
2022 Q2	$350K	Buy	+35,966	New	+$350K	0.17%	48