Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,801
| Closed | -$269K | – | 816 |
|
|
2023
Q3 | $269K | Sell |
15,801
-1,300
| -8% | -$22.1K | 0.02% | 601 |
|
|
2023
Q2 | $366K | Sell |
17,101
-509
| -3% | -$10.9K | 0.02% | 568 |
|
|
2023
Q1 | $328K | Buy |
+17,610
| New | +$328K | 0.02% | 564 |
|
|
2020
Q3 | – | Sell |
-79,147
| Closed | -$1.32M | – | 564 |
|
|
2020
Q2 | $1.32M | Buy |
79,147
+3,057
| +4% | +$50.9K | 0.1% | 212 |
|
|
2020
Q1 | $1.12M | Buy |
+76,090
| New | +$1.12M | 0.13% | 187 |
|