Charter Oak Capital Management’s US Global Jets ETF JETS Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-300	Closed	-$5K	–	527
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	706
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	696
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	674
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	624
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	620
2021 Q1	$8K	Hold	300	–	–	﹤0.01%	578
2020 Q4	$7K	Buy	+300	New	+$6.04K	﹤0.01%	560

Other funds holding JETS

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charter Oak Capital Management's JETS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of US Global Jets ETF (JETS) in Q3 2022, closing a stake of 300 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in JETS in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q1 2021. 258 funds tracked by Wall St. Rank hold JETS as of Q3 2022.

Charter Oak Capital Management reported no remaining US Global Jets ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 300 US Global Jets ETF shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in US Global Jets ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's US Global Jets ETF position peaked at $8K in Q1 2021.
258 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.