Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,411
| Closed | -$91.4K | – | 974 |
|
|
2024
Q3 | $91.4K | Sell |
4,411
-100
| -2% | -$2.07K | 0.01% | 603 |
|
|
2024
Q2 | $88.7K | Sell |
4,511
-252
| -5% | -$4.95K | 0.01% | 580 |
|
|
2024
Q1 | $100K | Sell |
4,763
-1,199
| -20% | -$25.2K | 0.01% | 562 |
|
|
2023
Q4 | $113K | Sell |
5,962
-1,456
| -20% | -$27.7K | 0.01% | 544 |
|
|
2023
Q3 | $126K | Sell |
7,418
-2,914
| -28% | -$49.6K | 0.01% | 507 |
|
|
2023
Q2 | $221K | Sell |
10,332
-500
| -5% | -$10.7K | 0.02% | 435 |
|
|
2023
Q1 | $202K | Sell |
10,832
-2,151
| -17% | -$40.1K | 0.02% | 453 |
|
|
2022
Q4 | $222K | Buy |
12,983
+3,707
| +40% | +$63.3K | 0.03% | 438 |
|
|
2022
Q3 | $139K | Buy |
9,276
+134
| +1% | +$2.01K | 0.02% | 469 |
|
|
2022
Q2 | $151K | Sell |
9,142
-25
| -0.3% | -$413 | 0.02% | 477 |
|
|
2022
Q1 | $199K | Buy |
9,167
+3,412
| +59% | +$74.1K | 0.02% | 491 |
|
|
2021
Q4 | $121K | Buy |
+5,755
| New | +$121K | 0.01% | 528 |
|
|
2021
Q3 | – | Sell |
-9,503
| Closed | -$230K | – | 790 |
|
|
2021
Q2 | $230K | Buy |
9,503
+30
| +0.3% | +$726 | 0.03% | 425 |
|
|
2021
Q1 | $255K | Sell |
9,473
-2,524
| -21% | -$67.9K | 0.04% | 366 |
|
|
2020
Q4 | $268K | Sell |
11,997
-521
| -4% | -$11.6K | 0.04% | 352 |
|
|
2020
Q3 | $212K | Buy |
12,518
+1,828
| +17% | +$31K | 0.04% | 344 |
|
|
2020
Q2 | $178K | Buy |
+10,690
| New | +$178K | 0.04% | 324 |
|