Caption Management’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
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$87.5K | – | 684 |
|
|
2023
Q4 | $87.5K | Buy |
4,600
+2,165
| +89% | +$41.2K | ﹤0.01% | 352 |
|
|
2023
Q3 | $41.5K | Buy |
+2,435
| New | +$41.5K | ﹤0.01% | 371 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$1.89M | – | 762 |
|
|
2021
Q3 | $1.89M | Buy |
+80,000
| New | +$1.89M | 0.02% | 167 |
|
|
2021
Q2 | – | Sell |
-174,500
| Closed | -$4.7M | – | 630 |
|
|
2021
Q1 | $4.7M | Buy |
+174,500
| New | +$4.7M | 0.1% | 36 |
|
|
2020
Q4 | – | Sell |
-23,300
| Closed | -$394K | – | 497 |
|
|
2020
Q3 | $394K | Buy |
+23,300
| New | +$394K | 0.01% | 217 |
|