626 Financial’s US Global Jets ETF JETS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,126
Closed -$241K 108
2023
Q3
$241K Sell
14,126
-2,320
-14% -$39.5K 0.16% 89
2023
Q2
$352K Sell
16,446
-6,224
-27% -$133K 0.22% 75
2023
Q1
$422K Sell
22,670
-1,311
-5% -$24.4K 0.28% 61
2022
Q4
$410K Sell
23,981
-461
-2% -$7.87K 0.28% 62
2022
Q3
$367K Hold
24,442
0.3% 61
2022
Q2
$404K Hold
24,442
0.31% 57
2022
Q1
$532K Sell
24,442
-2,813
-10% -$61.2K 0.34% 57
2021
Q4
$575K Buy
+27,255
New +$575K 0.35% 49
2021
Q1
$532K Buy
+24,442
New +$532K 0.34% 57