DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,239
| Closed | -$171K | – | 439 |
|
|
2022
Q3 | $171K | Buy |
10,239
+43
| +0.4% | +$718 | 0.07% | 167 |
|
|
2022
Q2 | $175K | Sell |
10,196
-124,367
| -92% | -$2.13M | 0.08% | 151 |
|
|
2022
Q1 | $2.98M | Sell |
134,563
-5,731
| -4% | -$127K | 1.16% | 21 |
|
|
2021
Q4 | $3M | Buy |
140,294
+118,870
| +555% | +$2.54M | 1.25% | 21 |
|
|
2021
Q3 | $505K | Sell |
21,424
-87,209
| -80% | -$2.06M | 0.19% | 100 |
|
|
2021
Q2 | $2.53M | Sell |
108,633
-6,276
| -5% | -$146K | 0.96% | 28 |
|
|
2021
Q1 | $3.17M | Buy |
114,909
+5,558
| +5% | +$153K | 1.36% | 21 |
|
|
2020
Q4 | $2.43M | Buy |
+109,351
| New | +$2.43M | 1.12% | 19 |
|
|
2020
Q3 | – | Sell |
-57,802
| Closed | -$942K | – | 178 |
|
|
2020
Q2 | $942K | Buy |
57,802
+43,706
| +310% | +$712K | 0.57% | 49 |
|
|
2020
Q1 | $208K | Buy |
+14,096
| New | +$208K | 0.16% | 134 |
|