AlphaMark Advisors’s US Global Jets ETF JETS Stock Holding History

AlphaMark Advisors’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-419	Closed	-$7K	–	637
2022 Q4	$7K	Hold	419	–	–	﹤0.01%	423
2022 Q3	$6K	Sell	419 -500	-54%	-$8.7K	﹤0.01%	477
2022 Q2	$15K	Hold	919	–	–	0.01%	353
2022 Q1	$20K	Hold	919	–	–	0.01%	332
2021 Q4	$19K	Sell	919 -93	-9%	-$2.07K	0.01%	336
2021 Q3	$24K	Hold	1,012	–	–	0.01%	309
2021 Q2	$24K	Hold	1,012	–	–	0.01%	309
2021 Q1	$27K	Buy	1,012 +500	+98%	+$12.3K	0.01%	292
2020 Q4	$11K	Hold	512	–	–	﹤0.01%	355
2020 Q3	$9K	Buy	512 +419	+451%	+$7.11K	﹤0.01%	368
2020 Q2	$2K	Buy	+93	New	+$1.41K	﹤0.01%	494

Other funds holding JETS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaMark Advisors's JETS Position: Q1 2023 in Review

AlphaMark Advisors sold out of US Global Jets ETF (JETS) in Q1 2023, closing a stake of 419 shares — an estimated $7K sold.

AlphaMark Advisors first reported a position in JETS in Q2 2020 and held it in 11 quarters. The position peaked at $27K in Q1 2021. 244 funds tracked by Wall St. Rank hold JETS as of Q1 2023.

AlphaMark Advisors reported no remaining US Global Jets ETF position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 419 US Global Jets ETF shares in Q1 2023, an estimated $7K.
AlphaMark Advisors first reported a position in US Global Jets ETF in Q2 2020 and held it in 11 quarters.
AlphaMark Advisors's US Global Jets ETF position peaked at $27K in Q1 2021.
244 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.