Lake Street Private Wealth’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
Q4 | – | Sell |
-32,501
| Closed | -$488K | – | 288 |
|
|
2022
Q3 | $488K | Buy |
32,501
+319
| +1% | +$4.79K | 0.11% | 165 |
|
|
2022
Q2 | $531K | Buy |
32,182
+2,249
| +8% | +$37.1K | 0.11% | 159 |
|
|
2022
Q1 | $651K | Sell |
29,933
-2,361
| -7% | -$51.3K | 0.12% | 158 |
|
|
2021
Q4 | $681K | Buy |
32,294
+2,469
| +8% | +$52.1K | 0.12% | 166 |
|
|
2021
Q3 | $705K | Buy |
29,825
+5,428
| +22% | +$128K | 0.17% | 123 |
|
|
2021
Q2 | $601K | Buy |
24,397
+1,991
| +9% | +$49K | 0.15% | 129 |
|
|
2021
Q1 | $603K | Buy |
22,406
+7,756
| +53% | +$209K | 0.17% | 127 |
|
|
2020
Q4 | $328K | Buy |
14,650
+1,072
| +8% | +$24K | 0.09% | 159 |
|
|
2020
Q3 | $229K | Buy |
+13,578
| New | +$229K | 0.08% | 153 |
|