Marks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-756,387
| Closed | -$15.9M | – | 18 |
|
|
2024
Q1 | $15.9M | Buy |
756,387
+264,707
| +54% | +$5.56M | 6.01% | 5 |
|
|
2023
Q4 | $9.36M | Buy |
+491,680
| New | +$9.36M | 5.03% | 7 |
|
|
2022
Q1 | – | Sell |
-10,319
| Closed | -$218K | – | 38 |
|
|
2021
Q4 | $218K | Sell |
10,319
-591,419
| -98% | -$12.5M | 0.07% | 33 |
|
|
2021
Q3 | $14.2M | Sell |
601,738
-372,636
| -38% | -$8.81M | 4.65% | 10 |
|
|
2021
Q2 | $23.6M | Buy |
974,374
+85,847
| +10% | +$2.08M | 7.95% | 6 |
|
|
2021
Q1 | $23.9M | Buy |
888,527
+259,876
| +41% | +$6.99M | 7.86% | 3 |
|
|
2020
Q4 | $14.1M | Buy |
+628,651
| New | +$14.1M | 4.88% | 9 |
|