Covenant Asset Management’s US Global Jets ETF JETS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-18,416
Closed -$412K – 152
2020
Q4
$412K Buy
+18,416
New +$371K 0.14% 112

Other funds holding JETS

Covenant Asset Management's JETS Position: Q1 2021 in Review

Covenant Asset Management sold out of US Global Jets ETF (JETS) in Q1 2021, closing a stake of 18,416 shares — an estimated $412K sold.

Covenant Asset Management first reported a position in JETS in Q4 2020 and held it in 1 quarter. The position peaked at $412K in Q4 2020. 333 funds tracked by Wall St. Rank hold JETS as of Q1 2021.

  • Covenant Asset Management reported no remaining US Global Jets ETF position as of Q1 2021 after selling out during the quarter.
  • Covenant Asset Management sold 18,416 US Global Jets ETF shares in Q1 2021, an estimated $412K.
  • Covenant Asset Management first reported a position in US Global Jets ETF in Q4 2020 and held it in 1 quarter.
  • Covenant Asset Management's US Global Jets ETF position peaked at $412K in Q4 2020.
  • 333 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2021.

Based on Covenant Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.