Mariner’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
Q1 | – | Sell |
-40,601
| Closed | -$773K | – | 3192 |
|
|
2023
Q4 | $773K | Buy |
+40,601
| New | +$773K | ﹤0.01% | 1625 |
|
|
2023
Q2 | – | Sell |
-16,236
| Closed | -$302K | – | 2878 |
|
|
2023
Q1 | $302K | Buy |
16,236
+5,764
| +55% | +$107K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $179K | Sell |
10,472
-22,409
| -68% | -$383K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $494K | Sell |
32,881
-83
| -0.3% | -$1.25K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $544K | Buy |
32,964
+16,013
| +94% | +$264K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $369K | Sell |
16,951
-17,499
| -51% | -$381K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $727K | Sell |
34,450
-4,978
| -13% | -$105K | ﹤0.01% | 917 |
|
|
2021
Q3 | $932K | Sell |
39,428
-11,930
| -23% | -$282K | ﹤0.01% | 718 |
|
|
2021
Q2 | $1.24M | Sell |
51,358
-37,600
| -42% | -$909K | 0.01% | 614 |
|
|
2021
Q1 | $2.39M | Buy |
88,958
+64,264
| +260% | +$1.73M | 0.02% | 423 |
|
|
2020
Q4 | $553K | Buy |
+24,694
| New | +$553K | ﹤0.01% | 660 |
|