CenterStar Asset 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 | – | Sell |
-19,494
| Closed | -$410K | – | 125 |
|
|
2024
Q1 | $410K | Buy |
+19,494
| New | +$410K | 0.13% | 22 |
|
|
2023
Q4 | – | Sell |
-43,145
| Closed | -$735K | – | 133 |
|
|
2023
Q3 | $735K | Buy |
+43,145
| New | +$735K | 0.15% | 19 |
|
|
2023
Q1 | – | Hold |
0
| – | -$90 | – | 106 |
|
|
2022
Q4 | – | Hold |
0
| – | -$50K | – | 57 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2022
Q2 | – | Hold |
0
| – | -$675K | – | 224 |
|
|
2022
Q1 | – | Hold |
0
| – | -$395K | – | 32 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 78 |
|