Flagship Harbor Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-450
| Closed | -$7K | – | 1130 |
|
2020
Q3 | $7K | Sell |
450
-404
| -47% | -$6.28K | ﹤0.01% | 1417 |
|
2020
Q2 | $14K | Buy |
854
+725
| +562% | +$11.9K | ﹤0.01% | 1240 |
|
2020
Q1 | $2K | Sell |
129
-948
| -88% | -$14.7K | ﹤0.01% | 1652 |
|
2019
Q4 | $34K | Sell |
1,077
-798
| -43% | -$25.2K | 0.01% | 926 |
|
2019
Q3 | $55K | Sell |
1,875
-250
| -12% | -$7.33K | 0.01% | 751 |
|
2019
Q2 | $64K | Buy |
2,125
+750
| +55% | +$22.6K | 0.01% | 686 |
|
2019
Q1 | $40K | Buy |
1,375
+304
| +28% | +$8.84K | 0.01% | 821 |
|
2018
Q4 | $29K | Sell |
1,071
-254
| -19% | -$6.88K | 0.01% | 876 |
|
2018
Q3 | $42K | Hold |
1,325
| – | – | 0.01% | 870 |
|
2018
Q2 | $38K | Buy |
+1,325
| New | +$38K | 0.01% | 878 |
|