CPSC
Carl P. Sherr & Co’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,098
| Closed | -$263K | – | 121 |
|
|
2022
Q1 | $263K | Sell |
12,098
-918
| -7% | -$20K | 0.18% | 104 |
|
|
2021
Q4 | $275K | Sell |
13,016
-34,100
| -72% | -$720K | 0.17% | 107 |
|
|
2021
Q3 | $1.11M | Buy |
47,116
+5,843
| +14% | +$138K | 0.89% | 32 |
|
|
2021
Q2 | $998K | Buy |
41,273
+1,509
| +4% | +$36.5K | 0.69% | 37 |
|
|
2021
Q1 | $1.07M | Buy |
39,764
+15,908
| +67% | +$428K | 0.81% | 36 |
|
|
2020
Q4 | $534K | Buy |
+23,856
| New | +$534K | 0.43% | 70 |
|