Asset Dedication LLC’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
Q4 | – | Sell |
-3,198
| Closed | -$66.3K | – | 1141 |
|
|
2024
Q3 | $66.3K | Hold |
3,198
| – | – | ﹤0.01% | 466 |
|
|
2024
Q2 | $62.9K | Hold |
3,198
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $67K | Hold |
3,198
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $61K | Sell |
3,198
-18
| -0.6% | -$343 | 0.01% | 403 |
|
|
2023
Q3 | $53K | Sell |
3,216
-142
| -4% | -$2.34K | ﹤0.01% | 420 |
|
|
2023
Q2 | $71K | Hold |
3,358
| – | – | 0.01% | 400 |
|
|
2023
Q1 | $63K | Hold |
3,358
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $57K | Hold |
3,358
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $50K | Hold |
3,358
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $55K | Hold |
3,358
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $73K | Buy |
3,358
+5
| +0.1% | +$109 | 0.01% | 383 |
|
|
2021
Q4 | $70K | Hold |
3,353
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $79K | Hold |
3,353
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $81K | Hold |
3,353
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $90K | Sell |
3,353
-301
| -8% | -$8.08K | 0.02% | 282 |
|
|
2020
Q4 | $82K | Buy |
3,654
+3,353
| +1,114% | +$75.2K | 0.02% | 314 |
|
|
2020
Q3 | $5K | Sell |
301
-3,378
| -92% | -$56.1K | ﹤0.01% | 598 |
|
|
2020
Q2 | $61K | Buy |
3,679
+245
| +7% | +$4.06K | 0.02% | 305 |
|
|
2020
Q1 | $51K | Buy |
+3,434
| New | +$51K | 0.02% | 311 |
|