J.W. Burns & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,465
| Closed | -$928K | – | 151 |
|
|
2019
Q4 | $928K | Sell |
29,465
-175
| -0.6% | -$5.51K | 0.2% | 95 |
|
|
2019
Q3 | $870K | Sell |
29,640
-2,825
| -9% | -$82.9K | 0.2% | 95 |
|
|
2019
Q2 | $981K | Sell |
32,465
-1,450
| -4% | -$43.8K | 0.23% | 92 |
|
|
2019
Q1 | $990K | Sell |
33,915
-325
| -0.9% | -$9.49K | 0.24% | 88 |
|
|
2018
Q4 | $955K | Sell |
34,240
-2,425
| -7% | -$67.6K | 0.27% | 87 |
|
|
2018
Q3 | $1.2M | Sell |
36,665
-3,000
| -8% | -$97.8K | 0.28% | 86 |
|
|
2018
Q2 | $1.15M | Buy |
39,665
+385
| +1% | +$11.1K | 0.29% | 85 |
|
|
2018
Q1 | $1.26M | Buy |
39,280
+5,720
| +17% | +$184K | 0.32% | 83 |
|
|
2017
Q4 | $1.09M | Buy |
+33,560
| New | +$1.09M | 0.28% | 86 |
|