DFPG Investments’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
2022
Q4
Sell
-10,239
Closed -$171K 439
2022
Q3
$171K Buy
10,239
+43
+0.4% +$748 0.07% 167
2022
Q2
$175K Sell
10,196
-124,367
-92% -$2.45M 0.08% 151
2022
Q1
$2.98M Sell
134,563
-5,731
-4% -$121K 1.16% 21
2021
Q4
$3M Buy
140,294
+118,870
+555% +$2.65M 1.25% 21
2021
Q3
$505K Sell
21,424
-87,209
-80% -$2.01M 0.19% 100
2021
Q2
$2.53M Sell
108,633
-6,276
-5% -$164K 0.96% 28
2021
Q1
$3.17M Buy
114,909
+5,558
+5% +$136K 1.36% 21
2020
Q4
$2.43M Buy
+109,351
New +$2.2M 1.12% 19
2020
Q3
Sell
-57,802
Closed -$942K 179
2020
Q2
$942K Buy
57,802
+43,706
+310% +$663K 0.57% 49
2020
Q1
$208K Buy
+14,096
New +$365K 0.16% 134

Other funds holding JETS

DFPG Investments's JETS Position: Q4 2022 in Review

DFPG Investments sold out of US Global Jets ETF (JETS) in Q4 2022, closing a stake of 10,239 shares — an estimated $171K sold.

DFPG Investments first reported a position in JETS in Q1 2020 and held it in 10 quarters. The position peaked at $3.17M in Q1 2021. 262 funds tracked by Wall St. Rank hold JETS as of Q4 2022.

  • DFPG Investments reported no remaining US Global Jets ETF position as of Q4 2022 after selling out during the quarter.
  • DFPG Investments sold 10,239 US Global Jets ETF shares in Q4 2022, an estimated $171K.
  • DFPG Investments first reported a position in US Global Jets ETF in Q1 2020 and held it in 10 quarters.
  • DFPG Investments's US Global Jets ETF position peaked at $3.17M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held US Global Jets ETF as of Q4 2022.

Based on DFPG Investments's 13F filing for Q4 2022, filed 2 Feb 2023.