NAM
NTV Asset Management’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,550
| Closed | -$419K | – | 258 |
|
|
2023
Q2 | $419K | Buy |
19,550
+8,450
| +76% | +$181K | 0.07% | 176 |
|
|
2023
Q1 | $207K | Hold |
11,100
| – | – | 0.04% | 247 |
|
|
2022
Q4 | $190K | Hold |
11,100
| – | – | 0.04% | 242 |
|
|
2022
Q3 | $167K | Hold |
11,100
| – | – | 0.04% | 234 |
|
|
2022
Q2 | $183K | Hold |
11,100
| – | – | 0.04% | 244 |
|
|
2022
Q1 | $242K | Sell |
11,100
-5,000
| -31% | -$109K | 0.04% | 233 |
|
|
2021
Q4 | $340K | Sell |
16,100
-6,500
| -29% | -$137K | 0.06% | 200 |
|
|
2021
Q3 | $534K | Buy |
22,600
+10,500
| +87% | +$248K | 0.09% | 154 |
|
|
2021
Q2 | $293K | Sell |
12,100
-13,200
| -52% | -$320K | 0.05% | 200 |
|
|
2021
Q1 | $681K | Sell |
25,300
-12,500
| -33% | -$336K | 0.13% | 132 |
|
|
2020
Q4 | $846K | Hold |
37,800
| – | – | 0.17% | 113 |
|
|
2020
Q3 | $639K | Buy |
+37,800
| New | +$639K | 0.15% | 109 |
|