UBS Group’s flyExclusive FLYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68 | Sell |
35
-1,290
| -97% | -$2.51K | ﹤0.01% | 8706 |
|
|
2025
Q1 | $4.12K | Buy |
+1,325
| New | +$4.12K | ﹤0.01% | 7829 |
|
|
2024
Q3 | – | Sell |
-3,520
| Closed | -$14.2K | – | 8413 |
|
|
2024
Q2 | $14.2K | Buy |
+3,520
| New | +$14.2K | ﹤0.01% | 6374 |
|
|
2023
Q1 | – | Sell |
-796
| Closed | -$7.94K | – | 8637 |
|
|
2022
Q4 | $7.94K | Sell |
796
-34,830
| -98% | -$347K | ﹤0.01% | 7649 |
|
|
2022
Q3 | $348K | Sell |
35,626
-22
| -0.1% | -$215 | ﹤0.01% | 3661 |
|
|
2022
Q2 | $347K | Buy |
35,648
+22
| +0.1% | +$214 | ﹤0.01% | 3604 |
|
|
2022
Q1 | $347K | Buy |
35,626
+34,830
| +4,376% | +$339K | ﹤0.01% | 4001 |
|
|
2021
Q4 | $8K | Sell |
796
-604
| -43% | -$6.07K | ﹤0.01% | 7905 |
|
|
2021
Q3 | $14K | Buy |
+1,400
| New | +$14K | ﹤0.01% | 6438 |
|