Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,000
| Closed | -$433K | – | 1153 |
|
|
2020
Q2 | $433K | Hold |
26,000
| – | – | 0.02% | 258 |
|
|
2020
Q1 | $383K | Buy |
+26,000
| New | +$383K | 0.02% | 262 |
|
|
2019
Q3 | – | Sell |
-67,000
| Closed | -$2.03M | – | 863 |
|
|
2019
Q2 | $2.03M | Hold |
67,000
| – | – | 0.06% | 203 |
|
|
2019
Q1 | $1.96M | Hold |
67,000
| – | – | 0.06% | 193 |
|
|
2018
Q4 | $1.87M | Buy |
+67,000
| New | +$1.87M | 0.07% | 191 |
|
|
2018
Q3 | – | Sell |
-67,000
| Closed | -$1.94M | – | 669 |
|
|
2018
Q2 | $1.94M | Hold |
67,000
| – | – | 0.06% | 188 |
|
|
2018
Q1 | $2.16M | Hold |
67,000
| – | – | 0.07% | 169 |
|
|
2017
Q4 | $2.18M | Hold |
67,000
| – | – | 0.07% | 169 |
|
|
2017
Q3 | $1.99M | Hold |
67,000
| – | – | 0.07% | 160 |
|
|
2017
Q2 | $2.11M | Buy |
67,000
+3,600
| +6% | +$113K | 0.08% | 159 |
|
|
2017
Q1 | $1.78M | Buy |
63,400
+46,400
| +273% | +$1.3M | 0.07% | 162 |
|
|
2016
Q4 | $474K | Buy |
+17,000
| New | +$474K | 0.02% | 217 |
|