Moors & Cabot’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,425
| Closed | -$205K | – | 832 |
|
2022
Q2 | $205K | Sell |
12,425
-2,200
| -15% | -$36.3K | 0.01% | 696 |
|
2022
Q1 | $318K | Buy |
14,625
+1,200
| +9% | +$26.1K | 0.02% | 613 |
|
2021
Q4 | $283K | Sell |
13,425
-130
| -1% | -$2.74K | 0.02% | 658 |
|
2021
Q3 | $322K | Buy |
13,555
+805
| +6% | +$19.1K | 0.02% | 575 |
|
2021
Q2 | $308K | Sell |
12,750
-1,275
| -9% | -$30.8K | 0.02% | 559 |
|
2021
Q1 | $377K | Buy |
14,025
+4,400
| +46% | +$118K | 0.03% | 468 |
|
2020
Q4 | $215K | Sell |
9,625
-2,950
| -23% | -$65.9K | 0.02% | 633 |
|
2020
Q3 | $213K | Buy |
+12,575
| New | +$213K | 0.02% | 578 |
|