MRCM
M&R Capital Management’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 450 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $1K | Sell |
100
-147,361
| -100% | -$1.47M | ﹤0.01% | 448 |
|
|
2020
Q1 | $2.17M | Sell |
147,461
-865
| -0.6% | -$12.7K | 0.65% | 39 |
|
|
2019
Q4 | $4.67M | Sell |
148,326
-331
| -0.2% | -$10.4K | 1.05% | 28 |
|
|
2019
Q3 | $4.36M | Sell |
148,657
-2,875
| -2% | -$84.4K | 1.01% | 29 |
|
|
2019
Q2 | $4.58M | Sell |
151,532
-1,275
| -0.8% | -$38.5K | 1.04% | 29 |
|
|
2019
Q1 | $4.71M | Sell |
152,807
-2,658
| -2% | -$82K | 1.07% | 29 |
|
|
2018
Q4 | $4.33M | Sell |
155,465
-1,850
| -1% | -$51.6K | 1.13% | 27 |
|
|
2018
Q3 | $5.13M | Sell |
157,315
-1,375
| -0.9% | -$44.8K | 1.12% | 30 |
|
|
2018
Q2 | $4.58M | Buy |
+158,690
| New | +$4.58M | 1.05% | 30 |
|