Phoenix Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$290K | – | 343 |
|
|
2023
Q3 | $290K | Sell |
17,000
-5,600
| -25% | -$95.4K | 0.01% | 263 |
|
|
2023
Q2 | $484K | Hold |
22,600
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $421K | Hold |
22,600
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $386K | Hold |
22,600
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $344K | Hold |
22,600
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $373K | Sell |
22,600
-411,254
| -95% | -$6.79M | 0.01% | 283 |
|
|
2022
Q1 | $9.44M | Sell |
433,854
-418,546
| -49% | -$9.11M | 0.16% | 99 |
|
|
2021
Q4 | $18M | Buy |
852,400
+763,123
| +855% | +$16.1M | 0.3% | 81 |
|
|
2021
Q3 | $2.11M | Buy |
89,277
+77,343
| +648% | +$1.83M | 0.04% | 197 |
|
|
2021
Q2 | $289K | Buy |
+11,934
| New | +$289K | 0.01% | 277 |
|
|
2021
Q1 | – | Sell |
-526,000
| Closed | -$11.8M | – | 438 |
|
|
2020
Q4 | $11.8M | Buy |
+526,000
| New | +$11.8M | 0.32% | 94 |
|