Raymond James & 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
Q3 | $1.81M | Sell |
87,152
-844
| -1% | -$17.5K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $1.73M | Sell |
87,996
-28,431
| -24% | -$559K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $2.45M | Buy |
116,427
+4,179
| +4% | +$87.8K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $2.14M | Sell |
112,248
-25,502
| -19% | -$485K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $2.35M | Sell |
137,750
-76,777
| -36% | -$1.31M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $4.6M | Buy |
214,527
+45,788
| +27% | +$981K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $3.14M | Sell |
168,739
-3,363
| -2% | -$62.7K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $2.94M | Sell |
172,102
-39,954
| -19% | -$682K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $3.18M | Sell |
212,056
-49,267
| -19% | -$740K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $4.31M | Buy |
261,323
+39,628
| +18% | +$654K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $4.82M | Buy |
221,695
+5,636
| +3% | +$123K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $4.56M | Buy |
216,059
+15,508
| +8% | +$327K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $4.74M | Sell |
200,551
-27,236
| -12% | -$644K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $5.51M | Sell |
227,787
-9,507
| -4% | -$230K | 0.01% | 1430 |
|
|
2021
Q1 | $6.39M | Buy |
237,294
+24,346
| +11% | +$655K | 0.01% | 1277 |
|
|
2020
Q4 | $4.77M | Sell |
212,948
-193,687
| -48% | -$4.33M | 0.01% | 1370 |
|
|
2020
Q3 | $6.87M | Buy |
406,635
+192,886
| +90% | +$3.26M | 0.01% | 1048 |
|
|
2020
Q2 | $3.56M | Buy |
213,749
+175,458
| +458% | +$2.92M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $564K | Buy |
+38,291
| New | +$564K | ﹤0.01% | 2339 |
|
|
2016
Q4 | – | Sell |
-10,051
| Closed | -$231K | – | 3135 |
|
|
2016
Q3 | $231K | Buy |
+10,051
| New | +$231K | ﹤0.01% | 2762 |
|