Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$7.94K | – | 4309 |
|
|
2024
Q4 | $7.94K | Hold |
300
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q3 | $6.22K | Hold |
300
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q2 | $5.9K | Hold |
300
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q1 | $6.3K | Hold |
300
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q4 | $5.71K | Hold |
300
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q3 | $5.11K | Hold |
300
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q2 | $6.43K | Sell |
300
-2,327
| -89% | -$49.8K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $48.9K | Sell |
2,627
-200
| -7% | -$3.73K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $48.3K | Buy |
2,827
+200
| +8% | +$3.42K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $39K | Hold |
2,627
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $43K | Hold |
2,627
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $57K | Buy |
2,627
+300
| +13% | +$6.51K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $49K | Sell |
2,327
-550
| -19% | -$11.6K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $68K | Buy |
2,877
+550
| +24% | +$13K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $56K | Buy |
+2,327
| New | +$56K | ﹤0.01% | 1255 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4419 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4302 |
|
|
2020
Q3 | – | Sell |
-34,079
| Closed | -$567K | – | 4126 |
|
|
2020
Q2 | $567K | Buy |
34,079
+2,623
| +8% | +$43.6K | 0.06% | 277 |
|
|
2020
Q1 | $463K | Buy |
+31,456
| New | +$463K | 0.05% | 262 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3967 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3976 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3918 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3799 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3479 |
|