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TrustCore Financial Services’s Wheels Up UP Stock Holding History

TrustCore Financial Services’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5
Closed -$1.29K – 1033
2022
Q3 		$1K Hold
5
– – ﹤0.01% 1023
2022
Q2 		$2K Hold
5
– – ﹤0.01% 957
2022
Q1 		$3K Buy
5
+2
+67% +$1.44K ﹤0.01% 929
2021
Q4 		$2K Hold
3
– – ﹤0.01% 888
2021
Q3 		$3K Buy
+3
New +$4.92K ﹤0.01% 933

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TrustCore Financial Services's UP Position: Q4 2022 in Review

TrustCore Financial Services sold out of Wheels Up (UP) in Q4 2022, closing a stake of 5 shares — an estimated $1.29K sold.

TrustCore Financial Services first reported a position in UP in Q3 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 202 funds tracked by Wall St. Rank hold UP as of Q4 2022.

  • TrustCore Financial Services reported no remaining Wheels Up position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 5 Wheels Up shares in Q4 2022, an estimated $1.29K.
  • TrustCore Financial Services first reported a position in Wheels Up in Q3 2021 and held it in 5 quarters.
  • TrustCore Financial Services's Wheels Up position peaked at $3K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Wheels Up as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.