Consolidated Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,010
| Closed | -$444K | – | 54 |
|
|
2022
Q4 | $444K | Sell |
26,010
-291
| -1% | -$4.97K | 0.27% | 49 |
|
|
2022
Q3 | $395K | Sell |
26,301
-73,443
| -74% | -$1.1M | 0.25% | 47 |
|
|
2022
Q2 | $1.65M | Buy |
+99,744
| New | +$1.65M | 0.99% | 35 |
|
|
2022
Q1 | – | Sell |
-14,255
| Closed | -$301K | – | 52 |
|
|
2021
Q4 | $301K | Buy |
14,255
+783
| +6% | +$16.5K | 0.13% | 39 |
|
|
2021
Q3 | $318K | Buy |
13,472
+363
| +3% | +$8.57K | 0.15% | 37 |
|
|
2021
Q2 | $317K | Buy |
13,109
+200
| +2% | +$4.84K | 0.15% | 38 |
|
|
2021
Q1 | $347K | Buy |
+12,909
| New | +$347K | 0.17% | 34 |
|