WealthSource Partners’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,326
| Closed | -$15K | – | 529 |
|
|
2022
Q3 | $15K | Buy |
1,326
+145
| +12% | +$1.64K | ﹤0.01% | 484 |
|
|
2022
Q2 | $23K | Hold |
1,181
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $37K | Buy |
1,181
+30
| +3% | +$940 | ﹤0.01% | 566 |
|
|
2021
Q4 | $53K | Sell |
1,151
-260
| -18% | -$12K | ﹤0.01% | 537 |
|
|
2021
Q3 | $93K | Buy |
+1,411
| New | +$93K | 0.01% | 500 |
|