FG
Formula Growth’s US Global Jets ETF JETS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-131,884
| Closed | -$2.25M | – | 139 |
|
2022
Q4 | $2.25M | Sell |
131,884
-20,000
| -13% | -$342K | 0.64% | 60 |
|
2022
Q3 | $2.28M | Sell |
151,884
-38,000
| -20% | -$570K | 0.65% | 67 |
|
2022
Q2 | $3.13M | Sell |
189,884
-55,000
| -22% | -$907K | 0.87% | 49 |
|
2022
Q1 | $4.89M | Sell |
244,884
-55,116
| -18% | -$1.1M | 0.92% | 38 |
|
2021
Q4 | $6.33M | Buy |
+300,000
| New | +$6.33M | 1.12% | 28 |
|