Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
5,000
| – | – | 0.01% | 911 |
|
|
2025
Q1 | $104K | Hold |
5,000
| – | – | 0.01% | 935 |
|
|
2024
Q4 | $127K | Hold |
5,000
| – | – | 0.01% | 841 |
|
|
2024
Q3 | $104K | Sell |
5,000
-390
| -7% | -$8.08K | 0.01% | 910 |
|
|
2024
Q2 | $106K | Sell |
5,390
-700
| -11% | -$13.8K | 0.01% | 855 |
|
|
2024
Q1 | $128K | Hold |
6,090
| – | – | 0.01% | 795 |
|
|
2023
Q4 | $116K | Sell |
6,090
-1,394
| -19% | -$26.5K | 0.01% | 792 |
|
|
2023
Q3 | $127K | Sell |
7,484
-16
| -0.2% | -$272 | 0.02% | 718 |
|
|
2023
Q2 | $161K | Hold |
7,500
| – | – | 0.02% | 637 |
|
|
2023
Q1 | $140K | Buy |
7,500
+1,394
| +23% | +$26K | 0.02% | 654 |
|
|
2022
Q4 | $104K | Hold |
6,106
| – | – | 0.02% | 722 |
|
|
2022
Q3 | $92K | Sell |
6,106
-90
| -1% | -$1.36K | 0.01% | 702 |
|
|
2022
Q2 | $102K | Buy |
+6,196
| New | +$102K | 0.02% | 686 |
|