Pinnacle Associates’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
Q4 | – | Sell |
-24,027
| Closed | -$457K | – | 864 |
|
|
2024
Q3 | $457K | Buy |
+24,027
| New | +$457K | 0.01% | 582 |
|
|
2024
Q2 | – | Sell |
-24,027
| Closed | -$505K | – | 835 |
|
|
2024
Q1 | $505K | Hold |
24,027
| – | – | 0.01% | 585 |
|
|
2023
Q4 | $457K | Hold |
24,027
| – | – | 0.01% | 590 |
|
|
2023
Q3 | $409K | Sell |
24,027
-245
| -1% | -$4.17K | 0.01% | 595 |
|
|
2023
Q2 | $520K | Hold |
24,272
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $452K | Hold |
24,272
| – | – | 0.01% | 544 |
|
|
2022
Q4 | $415K | Hold |
24,272
| – | – | 0.01% | 541 |
|
|
2022
Q3 | $364K | Hold |
24,272
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $400K | Sell |
24,272
-2,075
| -8% | -$34.2K | 0.01% | 555 |
|
|
2022
Q1 | $573K | Sell |
26,347
-250
| -0.9% | -$5.44K | 0.01% | 523 |
|
|
2021
Q4 | $561K | Buy |
26,597
+1,275
| +5% | +$26.9K | 0.01% | 540 |
|
|
2021
Q3 | $598K | Buy |
25,322
+880
| +4% | +$20.8K | 0.01% | 522 |
|
|
2021
Q2 | $591K | Hold |
24,442
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $658K | Buy |
+24,442
| New | +$658K | 0.01% | 487 |
|