Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,990
| Closed | -$228K | – | 1813 |
|
|
2025
Q1 | $228K | Buy |
10,990
+1,199
| +12% | +$24.9K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $248K | Buy |
+9,791
| New | +$248K | ﹤0.01% | 1394 |
|
|
2024
Q1 | – | Sell |
-6,548
| Closed | -$125K | – | 2597 |
|
|
2023
Q4 | $125K | Sell |
6,548
-8,656
| -57% | -$165K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $259K | Buy |
15,204
+3,889
| +34% | +$66.2K | 0.01% | 1201 |
|
|
2023
Q2 | $242K | Sell |
11,315
-1,709
| -13% | -$36.6K | 0.01% | 1210 |
|
|
2023
Q1 | $243K | Buy |
13,024
+8,169
| +168% | +$152K | 0.01% | 1223 |
|
|
2022
Q4 | $82.9K | Buy |
+4,855
| New | +$82.9K | ﹤0.01% | 1718 |
|
|
2022
Q1 | – | Sell |
-38,036
| Closed | -$802K | – | 1502 |
|
|
2021
Q4 | $802K | Buy |
38,036
+5,541
| +17% | +$117K | 0.02% | 705 |
|
|
2021
Q3 | $768K | Sell |
32,495
-188,684
| -85% | -$4.46M | 0.02% | 707 |
|
|
2021
Q2 | $5.35M | Sell |
221,179
-3,403
| -2% | -$82.3K | 0.17% | 148 |
|
|
2021
Q1 | $6.04M | Buy |
224,582
+40,356
| +22% | +$1.09M | 0.22% | 96 |
|
|
2020
Q4 | $4.12M | Buy |
184,226
+175,698
| +2,060% | +$3.93M | 0.17% | 158 |
|
|
2020
Q3 | $144K | Sell |
8,528
-56,753
| -87% | -$958K | 0.01% | 1099 |
|
|
2020
Q2 | $1.09M | Buy |
65,281
+63,065
| +2,846% | +$1.05M | 0.06% | 362 |
|
|
2020
Q1 | $33K | Buy |
2,216
+1,538
| +227% | +$22.9K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $21K | Buy |
678
+368
| +119% | +$11.4K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $9K | Hold |
310
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q2 | $9K | Buy |
310
+165
| +114% | +$4.79K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q4 | $4K | Buy |
145
+45
| +45% | +$1.24K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2224 |
|