Benjamin Edwards Inc’s US Global Jets ETF JETS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-579
| Closed | -$12K | – | 752 |
|
2024
Q1 | $12K | Hold |
579
| – | – | ﹤0.01% | 627 |
|
2023
Q4 | $11K | Hold |
579
| – | – | ﹤0.01% | 579 |
|
2023
Q3 | $10K | Hold |
579
| – | – | ﹤0.01% | 575 |
|
2023
Q2 | $12K | Hold |
579
| – | – | ﹤0.01% | 560 |
|
2023
Q1 | $11K | Hold |
579
| – | – | ﹤0.01% | 571 |
|
2022
Q4 | $10K | Hold |
579
| – | – | ﹤0.01% | 583 |
|
2022
Q3 | $9K | Hold |
579
| – | – | ﹤0.01% | 570 |
|
2022
Q2 | $10K | Hold |
579
| – | – | ﹤0.01% | 583 |
|
2022
Q1 | $13K | Hold |
579
| – | – | ﹤0.01% | 592 |
|
2021
Q4 | $12K | Buy |
579
+4
| +0.7% | +$83 | ﹤0.01% | 565 |
|
2021
Q3 | $14K | Hold |
575
| – | – | 0.01% | 431 |
|
2021
Q2 | $14K | Hold |
575
| – | – | 0.01% | 351 |
|
2021
Q1 | $15K | Hold |
575
| – | – | 0.01% | 320 |
|
2020
Q4 | $13K | Hold |
575
| – | – | 0.01% | 320 |
|
2020
Q3 | $10K | Hold |
575
| – | – | 0.01% | 311 |
|
2020
Q2 | $10K | Buy |
+575
| New | +$10K | 0.01% | 298 |
|