GSA Capital 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 |
-29,420
| Closed | -$578K | – | 1820 |
|
2024
Q2 | $578K | Buy |
+29,420
| New | +$578K | 0.04% | 865 |
|
2023
Q4 | – | Sell |
-14,358
| Closed | -$245K | – | 1705 |
|
2023
Q3 | $245K | Sell |
14,358
-68,717
| -83% | -$1.17M | 0.02% | 1191 |
|
2023
Q2 | $1.78M | Buy |
+83,075
| New | +$1.78M | 0.18% | 85 |
|
2022
Q2 | – | Sell |
-78,000
| Closed | -$1.7M | – | 1603 |
|
2022
Q1 | $1.7M | Buy |
+78,000
| New | +$1.7M | 0.23% | 51 |
|
2021
Q1 | – | Sell |
-44,000
| Closed | -$985K | – | 1286 |
|
2020
Q4 | $985K | Buy |
+44,000
| New | +$985K | 0.16% | 139 |
|