Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,297
| Closed | -$515K | – | 1149 |
|
|
2021
Q2 | $515K | Hold |
21,297
| – | – | 0.02% | 587 |
|
|
2021
Q1 | $573K | Buy |
21,297
+945
| +5% | +$25.4K | 0.02% | 539 |
|
|
2020
Q4 | $455K | Sell |
20,352
-4,184
| -17% | -$93.5K | 0.02% | 581 |
|
|
2020
Q3 | $415K | Buy |
+24,536
| New | +$415K | 0.02% | 553 |
|
|
2020
Q1 | – | Sell |
-6,550
| Closed | -$206K | – | 891 |
|
|
2019
Q4 | $206K | Buy |
+6,550
| New | +$206K | 0.01% | 874 |
|