IPG Investment Advisors’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 |
-39,023
| Closed | -$743K | – | 193 |
|
|
2023
Q4 | $743K | Hold |
39,023
| – | – | 0.15% | 92 |
|
|
2023
Q3 | $665K | Sell |
39,023
-45,000
| -54% | -$766K | 0.15% | 89 |
|
|
2023
Q2 | $1.8M | Buy |
84,023
+45,000
| +115% | +$964K | 0.39% | 44 |
|
|
2023
Q1 | $727K | Hold |
39,023
| – | – | 0.17% | 75 |
|
|
2022
Q4 | $667K | Hold |
39,023
| – | – | 0.19% | 64 |
|
|
2022
Q3 | $586K | Sell |
39,023
-1,970
| -5% | -$29.6K | 0.16% | 67 |
|
|
2022
Q2 | $676K | Sell |
40,993
-2,500
| -6% | -$41.2K | 0.17% | 68 |
|
|
2022
Q1 | $946K | Hold |
43,493
| – | – | 0.18% | 65 |
|
|
2021
Q4 | $918K | Buy |
+43,493
| New | +$918K | 0.17% | 78 |
|