Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,750
| Closed | -$901K | – | 139 |
|
|
2022
Q4 | $901K | Sell |
52,750
-1,000
| -2% | -$17.1K | 0.55% | 49 |
|
|
2022
Q3 | $807K | Hold |
53,750
| – | – | 0.51% | 54 |
|
|
2022
Q2 | $887K | Hold |
53,750
| – | – | 0.52% | 53 |
|
|
2022
Q1 | $1.17M | Hold |
53,750
| – | – | 0.58% | 56 |
|
|
2021
Q4 | $1.13M | Buy |
53,750
+8,750
| +19% | +$185K | 0.53% | 58 |
|
|
2021
Q3 | $1.06M | Buy |
+45,000
| New | +$1.06M | 0.54% | 56 |
|
|
2021
Q2 | – | Sell |
-55,300
| Closed | -$1.49M | – | 195 |
|
|
2021
Q1 | $1.49M | Hold |
55,300
| – | – | 0.86% | 41 |
|
|
2020
Q4 | $1.24M | Buy |
55,300
+9,600
| +21% | +$215K | 0.82% | 38 |
|
|
2020
Q3 | $772K | Hold |
45,700
| – | – | 0.58% | 45 |
|
|
2020
Q2 | $761K | Buy |
+45,700
| New | +$761K | 0.65% | 43 |
|