Carroll Financial Associates’s US Global Jets ETF JETS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$99K	Buy	4,677 +141	+3%	+$3.15K	0.01%	531
2021 Q3	$107K	Hold	4,536	–	–	0.01%	524
2021 Q2	$109K	Sell	4,536 -5,981	-57%	-$156K	0.01%	559
2021 Q1	$283K	Buy	10,517 +2,426	+30%	+$59.5K	0.02%	333
2020 Q4	$181K	Sell	8,091 -201	-2%	-$4.05K	0.01%	386
2020 Q3	$140K	Sell	8,292 -1,081	-12%	-$18.4K	0.01%	413
2020 Q2	$156K	Sell	9,373 -4,733	-34%	-$71.8K	0.01%	377
2020 Q1	$207K	Buy	+14,106	New	+$366K	0.02%	296

Other funds holding JETS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carroll Financial Associates's JETS Position: Q4 2021 in Review

Carroll Financial Associates increased its US Global Jets ETF (JETS) stake by 3.1% in Q4 2021, buying an estimated $3.15K and bringing the position to 4,677 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #531.

Carroll Financial Associates first reported a position in JETS in Q1 2020 and has held it in 8 quarters since. The position peaked at $283K in Q1 2021. 305 funds tracked by Wall St. Rank hold JETS as of Q4 2021.

Carroll Financial Associates held 4,677 shares of US Global Jets ETF worth $99K as of Q4 2021.
Carroll Financial Associates bought 141 US Global Jets ETF shares in Q4 2021, an estimated $3.15K.
US Global Jets ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #531 holding.
Carroll Financial Associates first reported a position in US Global Jets ETF in Q1 2020 and has held it in 8 quarters since.
Carroll Financial Associates's US Global Jets ETF position peaked at $283K in Q1 2021.
305 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.