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 |
|