Intrepid Financial Planning Group’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 |
-14,920
| Closed | -$309K | – | 125 |
|
2024
Q3 | $309K | Sell |
14,920
-3,318
| -18% | -$68.7K | 0.13% | 94 |
|
2024
Q2 | $359K | Sell |
18,238
-1,546
| -8% | -$30.4K | 0.15% | 88 |
|
2024
Q1 | $416K | Sell |
19,784
-825
| -4% | -$17.3K | 0.18% | 82 |
|
2023
Q4 | $392K | Sell |
20,609
-2,680
| -12% | -$51K | 0.19% | 77 |
|
2023
Q3 | $397K | Buy |
23,289
+952
| +4% | +$16.2K | 0.21% | 70 |
|
2023
Q2 | $478K | Buy |
22,337
+397
| +2% | +$8.5K | 0.23% | 66 |
|
2023
Q1 | $409K | Hold |
21,940
| – | – | 0.21% | 71 |
|
2022
Q4 | $375K | Buy |
21,940
+590
| +3% | +$10.1K | 0.2% | 71 |
|
2022
Q3 | $320K | Buy |
21,350
+1,216
| +6% | +$18.2K | 0.18% | 71 |
|
2022
Q2 | $332K | Buy |
+20,134
| New | +$332K | 0.18% | 69 |
|