HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,334
| Closed | -$194K | – | 728 |
|
|
2022
Q4 | $194K | Buy |
+11,334
| New | +$194K | 0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-43,455
| Closed | -$1.03M | – | 614 |
|
|
2021
Q3 | $1.03M | Sell |
43,455
-2,160
| -5% | -$51K | 0.06% | 204 |
|
|
2021
Q2 | $1.1M | Buy |
45,615
+18,147
| +66% | +$439K | 0.06% | 189 |
|
|
2021
Q1 | $739K | Sell |
27,468
-7,647
| -22% | -$206K | 0.04% | 235 |
|
|
2020
Q4 | $786K | Buy |
35,115
+7,924
| +29% | +$177K | 0.05% | 214 |
|
|
2020
Q3 | $460K | Buy |
+27,191
| New | +$460K | 0.03% | 274 |
|