Mission Wealth Management’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
Q4 | – | Sell |
-29,079
| Closed | -$603K | – | 647 |
|
|
2024
Q3 | $603K | Hold |
29,079
| – | – | 0.01% | 379 |
|
|
2024
Q2 | $572K | Hold |
29,079
| – | – | 0.02% | 362 |
|
|
2024
Q1 | $611K | Sell |
29,079
-250
| -0.9% | -$5.25K | 0.02% | 367 |
|
|
2023
Q4 | $558K | Buy |
29,329
+250
| +0.9% | +$4.76K | 0.02% | 337 |
|
|
2023
Q3 | $495K | Hold |
29,079
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $623K | Sell |
29,079
-1,800
| -6% | -$38.6K | 0.02% | 290 |
|
|
2023
Q1 | $575K | Hold |
30,879
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $527K | Buy |
30,879
+496
| +2% | +$8.47K | 0.03% | 297 |
|
|
2022
Q3 | $456K | Hold |
30,383
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $501K | Sell |
30,383
-35
| -0.1% | -$577 | 0.03% | 285 |
|
|
2022
Q1 | $662K | Buy |
30,418
+35
| +0.1% | +$762 | 0.03% | 255 |
|
|
2021
Q4 | $641K | Buy |
30,383
+18
| +0.1% | +$380 | 0.03% | 248 |
|
|
2021
Q3 | $718K | Hold |
30,365
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $734K | Buy |
30,365
+1,323
| +5% | +$32K | 0.04% | 210 |
|
|
2021
Q1 | $782K | Buy |
+29,042
| New | +$782K | 0.05% | 177 |
|