International Assets Investment 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
Q4 | – | Sell |
-23,484
| Closed | -$702 | – | 1346 |
|
|
2024
Q3 | $702 | Buy |
+23,484
| New | +$702 | ﹤0.01% | 1249 |
|
|
2023
Q2 | – | Sell |
-33,644
| Closed | -$705K | – | 702 |
|
|
2023
Q1 | $705K | Buy |
+33,644
| New | +$705K | 0.1% | 197 |
|
|
2022
Q2 | – | Sell |
-45,093
| Closed | -$998K | – | 510 |
|
|
2022
Q1 | $998K | Buy |
+45,093
| New | +$998K | 0.18% | 120 |
|
|
2021
Q2 | – | Sell |
-8,625
| Closed | -$254K | – | 1199 |
|
|
2021
Q1 | $254K | Hold |
8,625
| – | – | 0.02% | 464 |
|
|
2020
Q4 | $254K | Buy |
+8,625
| New | +$254K | 0.05% | 324 |
|