CAL

Capital Advisors Ltd’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	-53,900	Closed	-$1.13M	–	1516
2024 Q1	$1.13M	Hold	53,900	–	–	0.15%	90
2023 Q4	$1.03M	Hold	53,900	–	–	0.14%	91
2023 Q3	$918K	Hold	53,900	–	–	0.14%	93
2023 Q2	$1.16M	Sell	53,900 -189	-0.3%	-$4.05K	0.17%	82
2023 Q1	$1.01M	Hold	54,089	–	–	0.17%	82
2022 Q4	$924K	Hold	54,089	–	–	0.16%	85
2022 Q3	$812K	Hold	54,089	–	–	0.16%	86
2022 Q2	$892K	Sell	54,089 -1,226	-2%	-$20.2K	0.17%	85
2022 Q1	$1.2M	Sell	55,315 -720	-1%	-$15.7K	0.2%	72
2021 Q4	$1.18M	Sell	56,035 -268	-0.5%	-$5.65K	0.19%	70
2021 Q3	$1.33M	Hold	56,303	–	–	0.24%	65
2021 Q2	$1.36M	Hold	56,303	–	–	0.24%	64
2021 Q1	$1.52M	Hold	56,303	–	–	0.28%	58
2020 Q4	$1.26M	Hold	56,303	–	–	0.28%	61
2020 Q3	$952K	Hold	56,303	–	–	0.24%	65
2020 Q2	$937K	Buy	56,303 +2,403	+4%	+$40K	0.25%	70
2020 Q1	$794K	Buy	+53,900	New	+$794K	0.25%	68