Joseph P. Lucia & Associates’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,545
| Closed | -$222K | – | 127 |
|
|
2024
Q1 | $222K | Sell |
10,545
-8,494
| -45% | -$178K | 0.12% | 110 |
|
|
2023
Q4 | $362K | Sell |
19,039
-3,410
| -15% | -$64.9K | 0.23% | 84 |
|
|
2023
Q3 | $382K | Sell |
22,449
-6,006
| -21% | -$102K | 0.27% | 75 |
|
|
2023
Q2 | $610K | Sell |
28,455
-1,776
| -6% | -$38K | 0.41% | 62 |
|
|
2023
Q1 | $563K | Sell |
30,231
-820
| -3% | -$15.3K | 0.39% | 63 |
|
|
2022
Q4 | $530K | Sell |
31,051
-2,915
| -9% | -$49.8K | 0.4% | 62 |
|
|
2022
Q3 | $510K | Sell |
33,966
-1,870
| -5% | -$28.1K | 0.4% | 61 |
|
|
2022
Q2 | $591K | Sell |
35,836
-2,895
| -7% | -$47.7K | 0.42% | 58 |
|
|
2022
Q1 | $843K | Sell |
38,731
-624
| -2% | -$13.6K | 0.51% | 50 |
|
|
2021
Q4 | $830K | Buy |
39,355
+323
| +0.8% | +$6.81K | 0.53% | 51 |
|
|
2021
Q3 | $922K | Sell |
39,032
-2,423
| -6% | -$57.2K | 0.55% | 51 |
|
|
2021
Q2 | $1M | Buy |
41,455
+8,751
| +27% | +$212K | 0.6% | 52 |
|
|
2021
Q1 | $880K | Buy |
32,704
+17,419
| +114% | +$469K | 0.39% | 52 |
|
|
2020
Q4 | $342K | Buy |
+15,285
| New | +$342K | 0.24% | 84 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | -$1K | – | 280 |
|
|
2020
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 453 |
|