Cetera Advisor Networks’s US Global Jets ETF JETS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$686K Sell
32,647
-18,091
-36% -$380K ﹤0.01% 1715
2023
Q4
$966K Buy
50,738
+1,049
+2% +$20K 0.01% 1398
2023
Q3
$846K Sell
49,689
-5,432
-10% -$92.5K 0.01% 1393
2023
Q2
$1.18M Buy
55,121
+2,086
+4% +$44.7K 0.01% 1159
2023
Q1
$988K Sell
53,035
-1,192
-2% -$22.2K 0.01% 1244
2022
Q4
$926K Sell
54,227
-20,531
-27% -$351K 0.01% 1229
2022
Q3
$1.12M Sell
74,758
-13,158
-15% -$197K 0.01% 830
2022
Q2
$1.45M Sell
87,916
-1,087
-1% -$17.9K 0.02% 714
2022
Q1
$1.94M Sell
89,003
-34,718
-28% -$756K 0.02% 629
2021
Q4
$2.61M Buy
123,721
+11,325
+10% +$239K 0.03% 504
2021
Q3
$2.66M Buy
112,396
+60,225
+115% +$1.42M 0.04% 461
2021
Q2
$1.26M Sell
52,171
-264,708
-84% -$6.4M 0.02% 716
2021
Q1
$8.53M Sell
316,879
-47,216
-13% -$1.27M 0.18% 132
2020
Q4
$8.15M Buy
364,095
+11,056
+3% +$247K 0.19% 120
2020
Q3
$5.97M Buy
353,039
+152,090
+76% +$2.57M 0.16% 148
2020
Q2
$3.35M Buy
+200,949
New +$3.35M 0.09% 222
2019
Q2
Sell
-9,559
Closed -$281K 1216
2019
Q1
$281K Sell
9,559
-5,857
-38% -$172K 0.01% 897
2018
Q4
$427K Buy
15,416
+246
+2% +$6.81K 0.02% 635
2018
Q3
$499K Buy
+15,170
New +$499K 0.02% 635
2018
Q2
Sell
-20,921
Closed -$673K 886
2018
Q1
$673K Buy
20,921
+89
+0.4% +$2.86K 0.03% 418
2017
Q4
$680K Buy
20,832
+490
+2% +$16K 0.03% 475
2017
Q3
$602K Buy
20,342
+185
+0.9% +$5.48K 0.03% 477
2017
Q2
$634K Buy
20,157
+1,975
+11% +$62.1K 0.03% 453
2017
Q1
$510K Buy
18,182
+8,843
+95% +$248K 0.02% 492
2016
Q4
$259K Buy
+9,339
New +$259K 0.01% 701