Transcend Capital Advisors’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,995
| Closed | -$1.66M | – | 642 |
|
|
2025
Q1 | $1.66M | Buy |
14,995
+2
| +0% | +$222 | 0.12% | 181 |
|
|
2024
Q4 | $2.16M | Hold |
14,993
| – | – | 0.16% | 146 |
|
|
2024
Q3 | $1.99M | Hold |
14,993
| – | – | 0.13% | 171 |
|
|
2024
Q2 | $1.55M | Hold |
14,993
| – | – | 0.11% | 188 |
|
|
2024
Q1 | $1.01M | Hold |
14,993
| – | – | 0.08% | 232 |
|
|
2023
Q4 | $696K | Hold |
14,993
| – | – | 0.06% | 266 |
|
|
2023
Q3 | $533K | Hold |
14,993
| – | – | 0.05% | 282 |
|
|
2023
Q2 | $475K | Hold |
14,993
| – | – | 0.05% | 308 |
|
|
2023
Q1 | $419K | Hold |
14,993
| – | – | 0.04% | 312 |
|
|
2022
Q4 | $257K | Hold |
14,993
| – | – | 0.03% | 394 |
|
|
2022
Q3 | $225K | Sell |
14,993
-2,564
| -15% | -$38.5K | 0.02% | 417 |
|
|
2022
Q2 | $290K | Hold |
17,557
| – | – | 0.03% | 378 |
|
|
2022
Q1 | $386K | Hold |
17,557
| – | – | 0.03% | 361 |
|
|
2021
Q4 | $434K | Hold |
17,557
| – | – | 0.04% | 327 |
|
|
2021
Q3 | $408K | Buy |
+17,557
| New | +$408K | 0.04% | 324 |
|