Kelly Financial Services’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
Q3 | – | Sell |
-6,148
| Closed | -$121K | – | 450 |
|
|
2024
Q2 | $121K | Hold |
6,148
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $129K | Buy |
6,148
+56
| +0.9% | +$1.18K | 0.05% | 131 |
|
|
2023
Q4 | $116K | Hold |
6,092
| – | – | 0.05% | 127 |
|
|
2023
Q3 | $104K | Hold |
6,092
| – | – | 0.05% | 122 |
|
|
2023
Q2 | $130K | Hold |
6,092
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $113K | Hold |
6,092
| – | – | 0.06% | 110 |
|
|
2022
Q4 | $104K | Hold |
6,092
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $91.4K | Sell |
6,092
-500
| -8% | -$7.51K | 0.05% | 116 |
|
|
2022
Q2 | $109K | Hold |
6,592
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $143K | Hold |
6,592
| – | – | 0.06% | 103 |
|
|
2021
Q4 | $139K | Buy |
6,592
+552
| +9% | +$11.6K | 0.06% | 101 |
|
|
2021
Q3 | $143K | Sell |
6,040
-133,600
| -96% | -$3.16M | 0.08% | 83 |
|
|
2021
Q2 | $5.78M | Buy |
139,640
+134,062
| +2,403% | +$5.54M | 0.22% | 27 |
|
|
2021
Q1 | $150K | Buy |
5,578
+610
| +12% | +$16.4K | 0.09% | 61 |
|
|
2020
Q4 | $111K | Hold |
4,968
| – | – | 0.08% | 64 |
|
|
2020
Q3 | $84K | Buy |
4,968
+570
| +13% | +$9.63K | 0.06% | 67 |
|
|
2020
Q2 | $73.2K | Buy |
4,398
+1,400
| +47% | +$23.3K | 0.06% | 65 |
|
|
2020
Q1 | $44.2K | Buy |
+2,998
| New | +$44.2K | 0.05% | 83 |
|