Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$76.1K | – | 1052 |
|
|
2023
Q4 | $76.1K | Hold |
4,000
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $68.1K | Hold |
4,000
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $85.7K | Hold |
4,000
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $74.5K | Hold |
4,000
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $68.3K | Hold |
4,000
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $60K | Hold |
4,000
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $87K | Buy |
4,000
+2,500
| +167% | +$54.4K | ﹤0.01% | 646 |
|
|
2021
Q4 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 836 |
|
|
2021
Q3 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 793 |
|
|
2020
Q2 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 776 |
|