Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,361
| Closed | -$205K | – | 197 |
|
|
2018
Q1 | $205K | Buy |
+6,361
| New | +$205K | 0.1% | 191 |
|
|
2017
Q3 | – | Sell |
-9,661
| Closed | -$305K | – | 198 |
|
|
2017
Q2 | $305K | Sell |
9,661
-6,642
| -41% | -$210K | 0.16% | 148 |
|
|
2017
Q1 | $457K | Sell |
16,303
-1,072
| -6% | -$30.1K | 0.23% | 122 |
|
|
2016
Q4 | $484K | Buy |
17,375
+5,431
| +45% | +$151K | 0.43% | 72 |
|
|
2016
Q3 | $275K | Sell |
11,944
-45
| -0.4% | -$1.04K | 0.28% | 95 |
|
|
2016
Q2 | $254K | Sell |
11,989
-5,869
| -33% | -$124K | 0.26% | 103 |
|
|
2016
Q1 | $453K | Buy |
17,858
+6,298
| +54% | +$160K | 0.43% | 77 |
|
|
2015
Q4 | $288K | Buy |
+11,560
| New | +$288K | 0.29% | 100 |
|