Realta Investment Advisors’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 | – | Sell |
-4,357
| Closed | -$85.6K | – | 570 |
|
|
2024
Q2 | $85.6K | Sell |
4,357
-586
| -12% | -$11.5K | 0.02% | 481 |
|
|
2024
Q1 | $104K | Buy |
+4,943
| New | +$104K | 0.02% | 477 |
|
|
2023
Q4 | – | Sell |
-5,043
| Closed | -$108K | – | 632 |
|
|
2023
Q3 | $108K | Hold |
5,043
| – | – | 0.02% | 453 |
|
|
2023
Q2 | $108K | Buy |
+5,043
| New | +$108K | 0.02% | 472 |
|
|
2023
Q1 | – | Sell |
-5,143
| Closed | -$87.8K | – | 640 |
|
|
2022
Q4 | $87.8K | Hold |
5,143
| – | – | 0.02% | 496 |
|
|
2022
Q3 | $77K | Buy |
+5,143
| New | +$77K | 0.02% | 487 |
|
|
2021
Q1 | – | Sell |
-8,920
| Closed | -$200K | – | 385 |
|
|
2020
Q4 | $200K | Buy |
+8,920
| New | +$200K | 0.06% | 312 |
|
|
2020
Q3 | – | Sell |
-24,207
| Closed | -$403K | – | 350 |
|
|
2020
Q2 | $403K | Buy |
+24,207
| New | +$403K | 0.13% | 199 |
|