Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
56,319
-4,685
| -8% | -$108K | 0.25% | 84 |
|
|
2025
Q1 | $1.27M | Buy |
61,004
+10,279
| +20% | +$213K | 0.26% | 77 |
|
|
2024
Q4 | $1.29M | Sell |
50,725
-2,181
| -4% | -$55.3K | 0.25% | 82 |
|
|
2024
Q3 | $1.1M | Buy |
52,906
+15,721
| +42% | +$326K | 0.21% | 92 |
|
|
2024
Q2 | $731K | Sell |
37,185
-15,081
| -29% | -$296K | 0.15% | 111 |
|
|
2024
Q1 | $1.1M | Sell |
52,266
-17,803
| -25% | -$374K | 0.24% | 82 |
|
|
2023
Q4 | $1.33M | Buy |
70,069
+29,754
| +74% | +$566K | 0.31% | 68 |
|
|
2023
Q3 | $687K | Buy |
40,315
+2,039
| +5% | +$34.7K | 0.18% | 100 |
|
|
2023
Q2 | $820K | Buy |
38,276
+2,227
| +6% | +$47.7K | 0.2% | 95 |
|
|
2023
Q1 | $672K | Buy |
36,049
+1,518
| +4% | +$28.3K | 0.17% | 108 |
|
|
2022
Q4 | $590K | Hold |
34,531
| – | – | 0.16% | 117 |
|
|
2022
Q3 | $518K | Buy |
34,531
+8,549
| +33% | +$128K | 0.14% | 119 |
|
|
2022
Q2 | $428K | Buy |
25,982
+3,088
| +13% | +$50.9K | 0.11% | 141 |
|
|
2022
Q1 | $498K | Buy |
22,894
+1,938
| +9% | +$42.2K | 0.12% | 134 |
|
|
2021
Q4 | $441K | Buy |
20,956
+5,081
| +32% | +$107K | 0.1% | 144 |
|
|
2021
Q3 | $375K | Buy |
15,875
+3,665
| +30% | +$86.6K | 0.09% | 146 |
|
|
2021
Q2 | $295K | Buy |
12,210
+10,792
| +761% | +$261K | 0.08% | 161 |
|
|
2021
Q1 | $38K | Buy |
+1,418
| New | +$38K | 0.01% | 422 |
|