J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,318
| Closed | -$385K | – | 743 |
|
|
2022
Q2 | $385K | Sell |
23,318
-1,600
| -6% | -$26.4K | 0.03% | 476 |
|
|
2022
Q1 | $542K | Buy |
24,918
+10,719
| +75% | +$233K | 0.04% | 427 |
|
|
2021
Q4 | $299K | Buy |
+14,199
| New | +$299K | 0.02% | 655 |
|
|
2021
Q3 | – | Sell |
-16,925
| Closed | -$409K | – | 634 |
|
|
2021
Q2 | $409K | Sell |
16,925
-1,691
| -9% | -$40.9K | 0.03% | 490 |
|
|
2021
Q1 | $501K | Buy |
18,616
+2,977
| +19% | +$80.1K | 0.05% | 388 |
|
|
2020
Q4 | $350K | Buy |
+15,639
| New | +$350K | 0.04% | 433 |
|