Abbot Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,300
| Closed | -$290K | – | 113 |
|
2022
Q3 | $290K | Hold |
19,300
| – | – | 0.21% | 95 |
|
2022
Q2 | $318K | Hold |
19,300
| – | – | 0.19% | 98 |
|
2022
Q1 | $420K | Sell |
19,300
-1,900
| -9% | -$41.3K | 0.21% | 94 |
|
2021
Q4 | $447K | Sell |
21,200
-500
| -2% | -$10.5K | 0.2% | 93 |
|
2021
Q3 | $513K | Sell |
21,700
-600
| -3% | -$14.2K | 0.23% | 83 |
|
2021
Q2 | $539K | Hold |
22,300
| – | – | 0.24% | 82 |
|
2021
Q1 | $600K | Hold |
22,300
| – | – | 0.27% | 76 |
|
2020
Q4 | $499K | Buy |
+22,300
| New | +$499K | 0.29% | 79 |
|