BWP
Baldwin Wealth Partners’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$4.14K | – | 645 |
|
|
2024
Q3 | $4.14K | Hold |
200
| – | – | ﹤0.01% | 888 |
|
|
2024
Q2 | $3.93K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $4.2K | Hold |
200
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $3.81K | Sell |
200
-10,366
| -98% | -$197K | ﹤0.01% | 637 |
|
|
2023
Q3 | $180K | Hold |
10,566
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $226K | Hold |
10,566
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $197K | Hold |
10,566
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $180K | Buy |
10,566
+200
| +2% | +$3.42K | 0.02% | 242 |
|
|
2022
Q3 | $156K | Hold |
10,366
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $171K | Hold |
10,366
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $226K | Hold |
10,366
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $219K | Hold |
10,366
| – | – | 0.02% | 196 |
|
|
2021
Q3 | $245K | Hold |
10,366
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $251K | Hold |
10,366
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $279K | Hold |
10,366
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $232K | Buy |
+10,366
| New | +$232K | 0.03% | 159 |
|