RTD Financial Advisors’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,998	Closed	-$117K	–	106
2022 Q2	$117K	Sell	5,998 -1,678	-22%	-$32.7K	0.02%	107
2022 Q1	$239K	Hold	7,676	–	–	0.03%	103
2021 Q4	$356K	Buy	+7,676	New	+$356K	0.05%	94