FAS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,600
| Closed | -$326K | – | 447 |
|
|
2024
Q2 | $326K | Sell |
16,600
-600
| -3% | -$11.8K | 0.03% | 243 |
|
|
2024
Q1 | $361K | Sell |
17,200
-1,600
| -9% | -$33.6K | 0.03% | 242 |
|
|
2023
Q4 | $358K | Sell |
18,800
-50
| -0.3% | -$952 | 0.03% | 230 |
|
|
2023
Q3 | $321K | Sell |
18,850
-450
| -2% | -$7.66K | 0.03% | 225 |
|
|
2023
Q2 | $413K | Buy |
19,300
+800
| +4% | +$17.1K | 0.05% | 188 |
|
|
2023
Q1 | $345K | Hold |
18,500
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $316K | Buy |
18,500
+2,600
| +16% | +$44.4K | 0.04% | 234 |
|
|
2022
Q3 | $239K | Buy |
15,900
+50
| +0.3% | +$752 | 0.03% | 250 |
|
|
2022
Q2 | $262K | Buy |
15,850
+400
| +3% | +$6.61K | 0.03% | 242 |
|
|
2022
Q1 | $336K | Buy |
15,450
+3,400
| +28% | +$73.9K | 0.03% | 222 |
|
|
2021
Q4 | $254K | Buy |
12,050
+5,300
| +79% | +$112K | 0.02% | 260 |
|
|
2021
Q3 | $160K | Hold |
6,750
| – | – | 0.02% | 292 |
|
|
2021
Q2 | $163K | Hold |
6,750
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $182K | Buy |
+6,750
| New | +$182K | 0.02% | 258 |
|