Vestmark Advisory Solutions’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 |
-8,489
| Closed | -$269K | – | 582 |
|
|
2023
Q2 | $269K | Sell |
8,489
-886
| -9% | -$28.1K | 0.01% | 739 |
|
|
2023
Q1 | $262K | Sell |
9,375
-938
| -9% | -$26.2K | 0.01% | 737 |
|
|
2022
Q4 | $177K | Buy |
+10,313
| New | +$177K | 0.01% | 819 |
|
|
2022
Q2 | – | Sell |
-10,345
| Closed | -$227K | – | 876 |
|
|
2022
Q1 | $227K | Sell |
10,345
-589
| -5% | -$12.9K | 0.01% | 813 |
|
|
2021
Q4 | $270K | Sell |
10,934
-329
| -3% | -$8.12K | 0.02% | 746 |
|
|
2021
Q3 | $244K | Buy |
11,263
+2,370
| +27% | +$51.3K | 0.02% | 734 |
|
|
2021
Q2 | $255K | Sell |
8,893
-199
| -2% | -$5.71K | 0.02% | 674 |
|
|
2021
Q1 | $219K | Sell |
9,092
-1,347
| -13% | -$32.4K | 0.02% | 685 |
|
|
2020
Q4 | $209K | Buy |
+10,439
| New | +$209K | 0.02% | 568 |
|