Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$69K | – | 169 |
|
|
2022
Q2 | $69K | Hold |
3,600
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $78K | Buy |
+3,600
| New | +$78K | 0.04% | 217 |
|
|
2021
Q4 | – | Sell |
-7,060
| Closed | -$167K | – | 333 |
|
|
2021
Q3 | $167K | Hold |
7,060
| – | – | 0.06% | 206 |
|
|
2021
Q2 | $171K | Sell |
7,060
-11,903
| -63% | -$288K | 0.06% | 206 |
|
|
2021
Q1 | $510K | Buy |
18,963
+11,603
| +158% | +$312K | 0.2% | 110 |
|
|
2020
Q4 | $165K | Buy |
7,360
+2,325
| +46% | +$52.1K | 0.07% | 195 |
|
|
2020
Q3 | $85K | Hold |
5,035
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $84K | Buy |
5,035
+5,005
| +16,683% | +$83.5K | 0.05% | 181 |
|
|
2020
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 457 |
|