Karp Capital Management’s US Global Jets ETF JETS Stock Holding History

Karp Capital Management’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,430	Closed	-$1.52M	–	103
2019 Q2	$1.52M	Buy	50,430 +100	+0.2%	+$3.01K	0.48%	64
2019 Q1	$1.47M	Buy	50,330 +1,735	+4%	+$51.7K	0.52%	65
2018 Q4	$1.35M	Sell	48,595 -37,185	-43%	-$1.12M	0.65%	52
2018 Q3	$2.79M	Buy	+85,780	New	+$2.69M	0.96%	44
2017 Q3	–	Sell	-116,895	Closed	-$3.69M	–	114
2017 Q2	$3.69M	Buy	116,895 +44,830	+62%	+$1.34M	1.82%	17
2017 Q1	$2.02M	Buy	+72,065	New	+$2.04M	1.14%	41

Other funds holding JETS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Karp Capital Management's JETS Position: Q3 2019 in Review

Karp Capital Management sold out of US Global Jets ETF (JETS) in Q3 2019, closing a stake of 50,430 shares — an estimated $1.52M sold.

Karp Capital Management first reported a position in JETS in Q1 2017 and held it in 6 quarters. The position peaked at $3.69M in Q2 2017. 24 funds tracked by Wall St. Rank hold JETS as of Q3 2019.

Karp Capital Management reported no remaining US Global Jets ETF position as of Q3 2019 after selling out during the quarter.
Karp Capital Management sold 50,430 US Global Jets ETF shares in Q3 2019, an estimated $1.52M.
Karp Capital Management first reported a position in US Global Jets ETF in Q1 2017 and held it in 6 quarters.
Karp Capital Management's US Global Jets ETF position peaked at $3.69M in Q2 2017.
24 funds tracked by Wall St. Rank held US Global Jets ETF as of Q3 2019.

Based on Karp Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.