Geneos Wealth Management’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 | $467K | Sell |
20,323
-20,323
| -50% | -$467K | 0.01% | 731 |
|
|
2025
Q1 | $844K | Buy |
40,646
+24,896
| +158% | +$517K | 0.01% | 724 |
|
|
2024
Q4 | $399K | Sell |
15,750
-9,670
| -38% | -$245K | 0.01% | 640 |
|
|
2024
Q3 | $527K | Sell |
25,420
-410
| -2% | -$8.5K | 0.02% | 551 |
|
|
2024
Q2 | $508K | Sell |
25,830
-1,695
| -6% | -$33.3K | 0.02% | 489 |
|
|
2024
Q1 | $578K | Sell |
27,525
-2,168
| -7% | -$45.6K | 0.03% | 463 |
|
|
2023
Q4 | $565K | Sell |
29,693
-6,566
| -18% | -$125K | 0.03% | 458 |
|
|
2023
Q3 | $617K | Sell |
36,259
-1,325
| -4% | -$22.6K | 0.03% | 423 |
|
|
2023
Q2 | $805K | Sell |
37,584
-10,508
| -22% | -$225K | 0.04% | 357 |
|
|
2023
Q1 | $896K | Sell |
48,092
-500
| -1% | -$9.32K | 0.05% | 315 |
|
|
2022
Q4 | $830K | Hold |
48,592
| – | – | 0.05% | 306 |
|
|
2022
Q3 | $729K | Buy |
48,592
+389
| +0.8% | +$5.84K | 0.05% | 312 |
|
|
2022
Q2 | $811K | Sell |
48,203
-4,100
| -8% | -$69K | 0.04% | 378 |
|
|
2022
Q1 | $1.14M | Sell |
52,303
-820
| -2% | -$17.8K | 0.05% | 323 |
|
|
2021
Q4 | $1.12M | Buy |
53,123
+8,094
| +18% | +$171K | 0.04% | 364 |
|
|
2021
Q3 | $1.12M | Buy |
45,029
+33,135
| +279% | +$824K | 0.04% | 349 |
|
|
2021
Q2 | $291K | Sell |
11,894
-315
| -3% | -$7.71K | 0.01% | 701 |
|
|
2021
Q1 | $318K | Buy |
12,209
+19
| +0.2% | +$495 | 0.01% | 773 |
|
|
2020
Q4 | $305K | Buy |
12,190
+2,771
| +29% | +$69.3K | 0.01% | 667 |
|
|
2020
Q3 | $157K | Buy |
9,419
+462
| +5% | +$7.7K | 0.01% | 774 |
|
|
2020
Q2 | $143K | Buy |
+8,957
| New | +$143K | 0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$21K | – | 2439 |
|
|
2018
Q3 | $21K | Hold |
650
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q2 | $18K | Buy |
+650
| New | +$18K | ﹤0.01% | 1492 |
|
|
2017
Q1 | – | Sell |
-550
| Closed | -$15K | – | 2104 |
|
|
2016
Q4 | $15K | Hold |
550
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q3 | $12K | Sell |
550
-1,786
| -76% | -$39K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $50K | Buy |
2,336
+395
| +20% | +$8.46K | 0.01% | 811 |
|
|
2016
Q1 | $48K | Buy |
+1,941
| New | +$48K | 0.01% | 812 |
|