Cooper Financial Group’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
Q2 | $222K | Sell |
9,673
-2,000
| -17% | -$45.9K | 0.03% | 345 |
|
|
2025
Q1 | $242K | Sell |
11,673
-234
| -2% | -$4.86K | 0.03% | 340 |
|
|
2024
Q4 | $302K | Hold |
11,907
| – | – | 0.04% | 309 |
|
|
2024
Q3 | $247K | Hold |
11,907
| – | – | 0.03% | 337 |
|
|
2024
Q2 | $234K | Hold |
11,907
| – | – | 0.03% | 343 |
|
|
2024
Q1 | $250K | Hold |
11,907
| – | – | 0.04% | 313 |
|
|
2023
Q4 | $227K | Sell |
11,907
-1,150
| -9% | -$21.9K | 0.04% | 319 |
|
|
2023
Q3 | $222K | Hold |
13,057
| – | – | 0.05% | 301 |
|
|
2023
Q2 | $280K | Hold |
13,057
| – | – | 0.07% | 258 |
|
|
2023
Q1 | $243K | Hold |
13,057
| – | – | 0.07% | 266 |
|
|
2022
Q4 | $223K | Hold |
13,057
| – | – | 0.07% | 270 |
|
|
2022
Q3 | $196K | Hold |
13,057
| – | – | 0.07% | 253 |
|
|
2022
Q2 | $215K | Hold |
13,057
| – | – | 0.08% | 234 |
|
|
2022
Q1 | $284K | Hold |
13,057
| – | – | 0.11% | 181 |
|
|
2021
Q4 | $275K | Sell |
13,057
-43
| -0.3% | -$906 | 0.1% | 184 |
|
|
2021
Q3 | $310K | Hold |
13,100
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $317K | Sell |
13,100
-2,000
| -13% | -$48.4K | 0.06% | 181 |
|
|
2021
Q1 | $406K | Sell |
15,100
-516
| -3% | -$13.9K | 0.09% | 145 |
|
|
2020
Q4 | $349K | Buy |
15,616
+2,016
| +15% | +$45.1K | 0.07% | 197 |
|
|
2020
Q3 | $230K | Buy |
13,600
+1,707
| +14% | +$28.9K | 0.07% | 180 |
|
|
2020
Q2 | $198K | Buy |
+11,893
| New | +$198K | 0.06% | 182 |
|