HRT Financial’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
Q4 | – | Sell |
-69,754
| Closed | -$1.45M | – | 2599 |
|
|
2024
Q3 | $1.45M | Sell |
69,754
-65,331
| -48% | -$1.35M | 0.01% | 963 |
|
|
2024
Q2 | $2.66M | Buy |
+135,085
| New | +$2.66M | 0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-263,616
| Closed | -$5.02M | – | 2541 |
|
|
2023
Q4 | $5.02M | Buy |
+263,616
| New | +$5.02M | 0.04% | 282 |
|
|
2023
Q2 | – | Sell |
-103,956
| Closed | -$1.94M | – | 2659 |
|
|
2023
Q1 | $1.94M | Sell |
103,956
-206,895
| -67% | -$3.85M | 0.02% | 581 |
|
|
2022
Q4 | $5.31M | Buy |
310,851
+35,150
| +13% | +$600K | 0.08% | 241 |
|
|
2022
Q3 | $4.14M | Buy |
+275,701
| New | +$4.14M | 0.04% | 346 |
|
|
2021
Q4 | – | Sell |
-92,878
| Closed | -$2.19M | – | 3305 |
|
|
2021
Q3 | $2.19M | Buy |
92,878
+73,975
| +391% | +$1.75M | 0.01% | 607 |
|
|
2021
Q2 | $457K | Buy |
+18,903
| New | +$457K | ﹤0.01% | 1777 |
|
|
2021
Q1 | – | Sell |
-198,359
| Closed | -$4.44M | – | 2699 |
|
|
2020
Q4 | $4.44M | Buy |
+198,359
| New | +$4.44M | 0.09% | 164 |
|