CAPTRUST Financial Advisors’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,940
| Closed | -$98K | – | 3078 |
|
|
2022
Q2 | $98K | Buy |
5,940
+1,192
| +25% | +$19.7K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $103K | Sell |
4,748
-4,486
| -49% | -$97.3K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $195K | Buy |
9,234
+334
| +4% | +$7.05K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $210K | Sell |
8,900
-13,742
| -61% | -$324K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $547K | Buy |
22,642
+4,208
| +23% | +$102K | 0.01% | 950 |
|
|
2021
Q1 | $496K | Buy |
18,434
+2,159
| +13% | +$58.1K | 0.01% | 960 |
|
|
2020
Q4 | $364K | Buy |
16,275
+7,630
| +88% | +$171K | ﹤0.01% | 944 |
|
|
2020
Q3 | $148K | Sell |
8,645
-707
| -8% | -$12.1K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $154K | Buy |
+9,352
| New | +$154K | ﹤0.01% | 1153 |
|