Carroll Financial Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $99K | Buy |
4,677
+141
| +3% | +$2.99K | 0.01% | 531 |
|
2021
Q3 | $107K | Hold |
4,536
| – | – | 0.01% | 524 |
|
2021
Q2 | $109K | Sell |
4,536
-5,981
| -57% | -$144K | 0.01% | 559 |
|
2021
Q1 | $283K | Buy |
10,517
+2,426
| +30% | +$65.3K | 0.02% | 333 |
|
2020
Q4 | $181K | Sell |
8,091
-201
| -2% | -$4.5K | 0.01% | 386 |
|
2020
Q3 | $140K | Sell |
8,292
-1,081
| -12% | -$18.3K | 0.01% | 413 |
|
2020
Q2 | $156K | Sell |
9,373
-4,733
| -34% | -$78.8K | 0.01% | 377 |
|
2020
Q1 | $207K | Buy |
+14,106
| New | +$207K | 0.02% | 296 |
|