Pennsylvania Capital 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
Q1 | – | Sell |
-18,733
| Closed | -$356K | – | 89 |
|
|
2023
Q4 | $356K | Sell |
18,733
-500
| -3% | -$9.52K | 0.14% | 70 |
|
|
2023
Q3 | $328K | Hold |
19,233
| – | – | 0.14% | 70 |
|
|
2023
Q2 | $412K | Buy |
19,233
+500
| +3% | +$10.7K | 0.18% | 59 |
|
|
2023
Q1 | $349K | Hold |
18,733
| – | – | 0.17% | 64 |
|
|
2022
Q4 | $361K | Buy |
+18,733
| New | +$361K | 0.19% | 69 |
|
|
2022
Q1 | – | Sell |
-30,800
| Closed | -$650K | – | 98 |
|
|
2021
Q4 | $650K | Buy |
+30,800
| New | +$650K | 0.22% | 55 |
|