Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-225
| Closed | -$4K | – | 1805 |
|
|
2023
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q3 | $3K | Hold |
225
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q2 | $4K | Sell |
225
-300
| -57% | -$5.33K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $11K | Hold |
525
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $11K | Hold |
525
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q3 | $12K | Hold |
525
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $13K | Hold |
525
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q1 | $14K | Buy |
525
+225
| +75% | +$6K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $5K | Sell |
300
-100
| -25% | -$1.67K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $7K | Sell |
400
-400
| -50% | -$7K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1207 |
|