HM Payson & Co’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 |
-36
| Closed | -$708 | – | 1148 |
|
|
2024
Q2 | $708 | Hold |
36
| – | – | ﹤0.01% | 961 |
|
|
2024
Q1 | $757 | Sell |
36
-4
| -10% | -$84 | ﹤0.01% | 930 |
|
|
2023
Q4 | $762 | Sell |
40
-504
| -93% | -$9.6K | ﹤0.01% | 933 |
|
|
2023
Q3 | $9.26K | Hold |
544
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $11.6K | Hold |
544
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $10.1K | Hold |
544
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $9.28K | Hold |
544
| – | – | ﹤0.01% | 749 |
|
|
2022
Q3 | $8K | Hold |
544
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $9K | Hold |
544
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $12K | Hold |
544
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $11K | Buy |
544
+504
| +1,260% | +$10.2K | ﹤0.01% | 852 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1094 |
|