M Holdings Securities’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 |
-25,387
| Closed | -$432K | – | 191 |
|
|
2023
Q3 | $432K | Buy |
+25,387
| New | +$432K | 0.06% | 164 |
|
|
2023
Q2 | – | Sell |
-29,211
| Closed | -$544K | – | 296 |
|
|
2023
Q1 | $544K | Buy |
29,211
+17,912
| +159% | +$334K | 0.06% | 176 |
|
|
2022
Q4 | $193K | Sell |
11,299
-71,475
| -86% | -$1.22M | 0.02% | 425 |
|
|
2022
Q3 | $1.24M | Buy |
82,774
+3,955
| +5% | +$59.3K | 0.14% | 131 |
|
|
2022
Q2 | $1.3M | Buy |
78,819
+10,424
| +15% | +$172K | 0.13% | 130 |
|
|
2022
Q1 | $1.49M | Buy |
+68,395
| New | +$1.49M | 0.11% | 144 |
|
|
2021
Q2 | $1.31M | Buy |
54,060
+3,554
| +7% | +$85.9K | 0.13% | 132 |
|
|
2021
Q1 | $1.36M | Buy |
50,506
+4,785
| +10% | +$129K | 0.12% | 153 |
|
|
2020
Q4 | $1.02M | Buy |
+45,721
| New | +$1.02M | 0.13% | 124 |
|
|
2018
Q4 | – | Sell |
-8,917
| Closed | -$291K | – | 347 |
|
|
2018
Q3 | $291K | Hold |
8,917
| – | – | 0.08% | 271 |
|
|
2018
Q2 | $258K | Sell |
8,917
-9,436
| -51% | -$273K | 0.07% | 292 |
|
|
2018
Q1 | $591K | Sell |
18,353
-1,982
| -10% | -$63.8K | 0.18% | 161 |
|
|
2017
Q4 | $662K | Buy |
20,335
+2,327
| +13% | +$75.8K | 0.2% | 148 |
|
|
2017
Q3 | $534K | Buy |
18,008
+1,062
| +6% | +$31.5K | 0.17% | 168 |
|
|
2017
Q2 | $534K | Buy |
16,946
+20
| +0.1% | +$630 | 0.18% | 156 |
|
|
2017
Q1 | $474K | Sell |
16,926
-384
| -2% | -$10.8K | 0.18% | 145 |
|
|
2016
Q4 | $482K | Sell |
17,310
-1,459
| -8% | -$40.6K | 0.17% | 144 |
|
|
2016
Q3 | $432K | Buy |
+18,769
| New | +$432K | 0.2% | 148 |
|