Allie Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,950
| Closed | -$272K | – | 87 |
|
|
2024
Q1 | $272K | Hold |
12,950
| – | – | 0.16% | 63 |
|
|
2023
Q4 | $246K | Sell |
12,950
-2,410
| -16% | -$45.9K | 0.17% | 61 |
|
|
2023
Q3 | $262K | Sell |
15,360
-2,410
| -14% | -$41K | 0.21% | 51 |
|
|
2023
Q2 | $381K | Sell |
17,770
-37,050
| -68% | -$794K | 0.27% | 45 |
|
|
2023
Q1 | $1.02M | Hold |
54,820
| – | – | 0.76% | 22 |
|
|
2022
Q4 | $936K | Hold |
54,820
| – | – | 0.77% | 20 |
|
|
2022
Q3 | $823K | Hold |
54,820
| – | – | 0.71% | 20 |
|
|
2022
Q2 | $905K | Sell |
54,820
-6,980
| -11% | -$115K | 0.73% | 21 |
|
|
2022
Q1 | $1.35M | Buy |
61,800
+14,700
| +31% | +$320K | 1.03% | 22 |
|
|
2021
Q4 | $993K | Buy |
+47,100
| New | +$993K | 0.78% | 24 |
|