Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $159K | Sell |
7,520
-10
| -0.1% | -$211 | 0.01% | 986 |
|
|
2021
Q3 | $178K | Sell |
7,530
-584
| -7% | -$13.8K | 0.01% | 887 |
|
|
2021
Q2 | $196K | Buy |
8,114
+33
| +0.4% | +$797 | 0.02% | 835 |
|
|
2021
Q1 | $218K | Sell |
8,081
-1,786
| -18% | -$48.2K | 0.02% | 739 |
|
|
2020
Q4 | $221K | Buy |
9,867
+2,618
| +36% | +$58.6K | 0.02% | 679 |
|
|
2020
Q3 | $122K | Sell |
7,249
-14,960
| -67% | -$252K | 0.01% | 777 |
|
|
2020
Q2 | $370K | Buy |
22,209
+3,055
| +16% | +$50.9K | 0.04% | 355 |
|
|
2020
Q1 | $282K | Buy |
19,154
+19,097
| +33,504% | +$281K | 0.04% | 439 |
|
|
2019
Q4 | $2K | Sell |
57
-177
| -76% | -$6.21K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $7K | Hold |
234
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q2 | $7K | Buy |
+234
| New | +$7K | ﹤0.01% | 1789 |
|
|
2019
Q1 | – | Sell |
-2,293
| Closed | -$64K | – | 1889 |
|
|
2018
Q4 | $64K | Buy |
+2,293
| New | +$64K | 0.01% | 726 |
|
|
2017
Q3 | – | Sell |
-1,139
| Closed | -$36K | – | 1861 |
|
|
2017
Q2 | $36K | Buy |
1,139
+839
| +280% | +$26.5K | 0.01% | 871 |
|
|
2017
Q1 | $9K | Sell |
300
-2,680
| -90% | -$80.4K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $83K | Buy |
+2,980
| New | +$83K | 0.01% | 757 |
|
|
2015
Q3 | – | Sell |
-199
| Closed | -$4K | – | 1891 |
|
|
2015
Q2 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 1536 |
|