Cresset Asset Management’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,483
| Closed | -$214K | – | 1778 |
|
|
2023
Q1 | $214K | Hold |
11,483
| – | – | ﹤0.01% | 729 |
|
|
2022
Q4 | $196K | Sell |
11,483
-11,900
| -51% | -$203K | ﹤0.01% | 641 |
|
|
2022
Q3 | $351K | Sell |
23,383
-2,675
| -10% | -$40.2K | ﹤0.01% | 620 |
|
|
2022
Q2 | $430K | Buy |
26,058
+8,713
| +50% | +$144K | 0.01% | 605 |
|
|
2022
Q1 | $377K | Sell |
17,345
-25,750
| -60% | -$560K | ﹤0.01% | 694 |
|
|
2021
Q4 | $909K | Buy |
43,095
+21,422
| +99% | +$452K | 0.01% | 484 |
|
|
2021
Q3 | $512K | Buy |
21,673
+11,673
| +117% | +$276K | 0.01% | 609 |
|
|
2021
Q2 | $242K | Sell |
10,000
-7,423
| -43% | -$180K | ﹤0.01% | 874 |
|
|
2021
Q1 | $469K | Buy |
+17,423
| New | +$469K | 0.01% | 499 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$295K | – | 703 |
|
|
2020
Q1 | $295K | Buy |
+20,000
| New | +$295K | 0.01% | 395 |
|