Baker Avenue Asset Management’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 |
-700
| Closed | -$12K | – | 1686 |
|
|
2022
Q4 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 687 |
|
|
2022
Q1 | – | Sell |
-43,678
| Closed | -$921K | – | 303 |
|
|
2021
Q4 | $921K | Buy |
43,678
+850
| +2% | +$17.9K | 0.05% | 169 |
|
|
2021
Q3 | $1.01M | Sell |
42,828
-65
| -0.2% | -$1.54K | 0.06% | 141 |
|
|
2021
Q2 | $1.04M | Sell |
42,893
-5,785
| -12% | -$140K | 0.06% | 140 |
|
|
2021
Q1 | $1.31M | Sell |
48,678
-1,127
| -2% | -$30.3K | 0.08% | 129 |
|
|
2020
Q4 | $1.11M | Sell |
49,805
-17,931
| -26% | -$401K | 0.08% | 128 |
|
|
2020
Q3 | $1.14M | Sell |
67,736
-2,358
| -3% | -$39.8K | 0.09% | 116 |
|
|
2020
Q2 | $1.17M | Buy |
70,094
+54,854
| +360% | +$913K | 0.1% | 110 |
|
|
2020
Q1 | $224K | Buy |
+15,240
| New | +$224K | 0.03% | 180 |
|