Capital Advisory Group Advisory Services’s US Global Jets ETF JETS Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$76K	0.04%	217
2021 Q4	–	Sell	-7,060	Closed	-$167K	–	332
2021 Q3	$167K	Hold	7,060	–	–	0.06%	206
2021 Q2	$171K	Sell	7,060 -11,903	-63%	-$311K	0.06%	206
2021 Q1	$510K	Buy	18,963 +11,603	+158%	+$285K	0.2%	110
2020 Q4	$165K	Buy	7,360 +2,325	+46%	+$46.8K	0.07%	195
2020 Q3	$85K	Hold	5,035	–	–	0.04%	182
2020 Q2	$84K	Buy	5,035 +5,005	+16,683%	+$76K	0.05%	181
2020 Q1	$0	Buy	+30	New	+$778	﹤0.01%	457

Other funds holding JETS

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Advisory Group Advisory Services's JETS Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of US Global Jets ETF (JETS) in Q3 2022, closing a stake of 3,600 shares — an estimated $69K sold.

Capital Advisory Group Advisory Services first reported a position in JETS in Q1 2020 and held it in 9 quarters. The position peaked at $510K in Q1 2021. 258 funds tracked by Wall St. Rank hold JETS as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining US Global Jets ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 3,600 US Global Jets ETF shares in Q3 2022, an estimated $69K.
Capital Advisory Group Advisory Services first reported a position in US Global Jets ETF in Q1 2020 and held it in 9 quarters.
Capital Advisory Group Advisory Services's US Global Jets ETF position peaked at $510K in Q1 2021.
258 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.