Arkadios Wealth Advisors’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
Q1
Sell
-10,741
Closed -$183K 615
2022
Q4
$183K Sell
10,741
-3,220
-23% -$55K 0.02% 531
2022
Q3
$210K Buy
13,961
+1,705
+14% +$25.6K 0.03% 470
2022
Q2
$202K Sell
12,256
-1,770
-13% -$29.2K 0.03% 508
2022
Q1
$305K Sell
14,026
-7,306
-34% -$159K 0.04% 420
2021
Q4
$450K Sell
21,332
-2,316
-10% -$48.9K 0.06% 347
2021
Q3
$558K Sell
23,648
-3,750
-14% -$88.5K 0.08% 268
2021
Q2
$662K Buy
27,398
+12,270
+81% +$296K 0.08% 273
2021
Q1
$407K Sell
15,128
-3,529
-19% -$94.9K 0.07% 290
2020
Q4
$417K Buy
18,657
+2,550
+16% +$57K 0.09% 219
2020
Q3
$282K Buy
16,107
+1,325
+9% +$23.2K 0.14% 145
2020
Q2
$237K Buy
14,782
+7,064
+92% +$113K 0.13% 144
2020
Q1
$114K Buy
+7,718
New +$114K 0.07% 221