GW & Wade’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,387
| Closed | -$156K | – | 395 |
|
2022
Q3 | $156K | Sell |
10,387
-1,544
| -13% | -$23.2K | 0.01% | 363 |
|
2022
Q2 | $197K | Buy |
11,931
+408
| +4% | +$6.74K | 0.01% | 369 |
|
2022
Q1 | $251K | Sell |
11,523
-90,014
| -89% | -$1.96M | 0.01% | 343 |
|
2021
Q4 | $2.14M | Buy |
101,537
+176
| +0.2% | +$3.71K | 0.09% | 130 |
|
2021
Q3 | $2.4M | Sell |
101,361
-7,479
| -7% | -$177K | 0.11% | 118 |
|
2021
Q2 | $2.63M | Buy |
108,840
+25,639
| +31% | +$620K | 0.13% | 113 |
|
2021
Q1 | $2.24M | Buy |
+83,201
| New | +$2.24M | 0.12% | 112 |
|