Sageworth Trust’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,570
| Closed | -$60.6K | – | 422 |
|
|
2023
Q1 | $60.6K | Hold |
9,570
| – | – | ﹤0.01% | 130 |
|
|
2022
Q4 | $99K | Hold |
9,570
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $110K | Hold |
9,570
| – | – | 0.01% | 88 |
|
|
2022
Q2 | $187K | Hold |
9,570
| – | – | 0.02% | 91 |
|
|
2022
Q1 | $298K | Hold |
9,570
| – | – | 0.02% | 57 |
|
|
2021
Q4 | $444K | Buy |
+9,570
| New | +$444K | 0.03% | 54 |
|
|
2021
Q3 | – | Sell |
-9,570
| Closed | -$955K | – | 887 |
|
|
2021
Q2 | $955K | Hold |
9,570
| – | – | 0.08% | 50 |
|
|
2021
Q1 | $958K | Buy |
+9,570
| New | +$958K | 0.08% | 49 |
|