Veritable’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,416	Closed	-$1.69M	–	308
2023 Q2	$1.69M	Hold	53,416	–	–	0.03%	270
2023 Q1	$1.49M	Hold	53,416	–	–	0.02%	285
2022 Q4	$914K	Hold	53,416	–	–	0.02%	387
2022 Q3	$801K	Sell	53,416 -9,134	-15%	-$137K	0.02%	397
2022 Q2	$1.03M	Hold	62,550	–	–	0.02%	366
2022 Q1	$1.38M	Hold	62,550	–	–	0.02%	321
2021 Q4	$1.55M	Hold	62,550	–	–	0.02%	308
2021 Q3	$1.36M	Hold	62,550	–	–	0.02%	314
2021 Q2	$1.79M	Hold	62,550	–	–	0.03%	259
2021 Q1	$1.51M	Hold	62,550	–	–	0.03%	274
2020 Q4	$1.25M	Hold	62,550	–	–	0.02%	290
2020 Q3	$915K	Hold	62,550	–	–	0.02%	336
2020 Q2	$694K	Hold	62,550	–	–	0.02%	388
2020 Q1	$438K	Hold	62,550	–	–	0.01%	474
2019 Q4	$1.04M	Hold	62,550	–	–	0.02%	355
2019 Q3	$809K	Hold	62,550	–	–	0.02%	395
2019 Q2	$807K	Hold	62,550	–	–	0.02%	388
2019 Q1	$914K	Hold	62,550	–	–	0.02%	359
2018 Q4	$766K	Hold	62,550	–	–	0.02%	367
2018 Q3	$971K	Hold	62,550	–	–	0.02%	345
2018 Q2	$965K	Hold	62,550	–	–	0.02%	344
2018 Q1	$852K	Hold	62,550	–	–	0.02%	365
2017 Q4	$1.07M	Hold	62,550	–	–	0.02%	316
2017 Q3	$964K	Hold	62,550	–	–	0.02%	350
2017 Q2	$851K	Hold	62,550	–	–	0.02%	382
2017 Q1	$796K	Hold	62,550	–	–	0.02%	373
2016 Q4	$710K	Hold	62,550	–	–	0.02%	375
2016 Q3	$668K	Hold	62,550	–	–	0.02%	395
2016 Q2	$491K	Hold	62,550	–	–	0.01%	456
2016 Q1	$531K	Hold	62,550	–	–	0.01%	429
2015 Q4	$601K	Buy	+62,550	New	+$601K	0.02%	416