IHT Wealth Management’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 | – | Sell |
-13,586
| Closed | -$259K | – | 1045 |
|
2023
Q4 | $259K | Sell |
13,586
-1,075
| -7% | -$20.5K | 0.01% | 823 |
|
2023
Q3 | $250K | Sell |
14,661
-1,700
| -10% | -$29K | 0.01% | 802 |
|
2023
Q2 | $350K | Sell |
16,361
-800
| -5% | -$17.1K | 0.02% | 665 |
|
2023
Q1 | $320K | Sell |
17,161
-1,623
| -9% | -$30.2K | 0.02% | 675 |
|
2022
Q4 | $321K | Sell |
18,784
-12,099
| -39% | -$207K | 0.02% | 633 |
|
2022
Q3 | $464K | Buy |
30,883
+3,815
| +14% | +$57.3K | 0.04% | 476 |
|
2022
Q2 | $447K | Buy |
27,068
+477
| +2% | +$7.88K | 0.04% | 410 |
|
2022
Q1 | $579K | Hold |
26,591
| – | – | 0.04% | 376 |
|
2021
Q4 | $561K | Buy |
26,591
+2,050
| +8% | +$43.3K | 0.04% | 401 |
|
2021
Q3 | $580K | Sell |
24,541
-925
| -4% | -$21.9K | 0.05% | 378 |
|
2021
Q2 | $616K | Buy |
25,466
+9,980
| +64% | +$241K | 0.04% | 456 |
|
2021
Q1 | $417K | Buy |
+15,486
| New | +$417K | 0.03% | 520 |
|
2018
Q2 | – | Sell |
-110
| Closed | -$3K | – | 913 |
|
2018
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1436 |
|
2017
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 1384 |
|
2017
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1161 |
|