HAP Trading’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
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2023
Q1 | – | Sell |
-13,845
| Closed | -$236K | – | 572 |
|
|
2022
Q4 | $236K | Sell |
13,845
-15,855
| -53% | -$270K | 0.02% | 217 |
|
|
2022
Q3 | $446K | Buy |
+29,700
| New | +$446K | 0.03% | 215 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q4 | – | Sell |
-68,634
| Closed | -$1.62M | – | 982 |
|
|
2021
Q3 | $1.62M | Sell |
68,634
-17,347
| -20% | -$410K | 0.05% | 191 |
|
|
2021
Q2 | $2.08M | Sell |
85,981
-74,738
| -47% | -$1.81M | 0.06% | 168 |
|
|
2021
Q1 | $4.33M | Buy |
+160,719
| New | +$4.33M | 0.23% | 39 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q2 | – | Sell |
-99,234
| Closed | -$1.46M | – | 639 |
|
|
2020
Q1 | $1.46M | Buy |
+99,234
| New | +$1.46M | 0.1% | 85 |
|