Rockbridge Investment Management’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
Q1 | – | Sell |
-400
| Closed | -$7.61K | – | 384 |
|
|
2023
Q4 | $7.61K | Buy |
+400
| New | +$7.61K | ﹤0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-492
| Closed | -$8.12K | – | 360 |
|
|
2022
Q2 | $8.12K | Sell |
492
-1,902
| -79% | -$31.4K | ﹤0.01% | 388 |
|
|
2022
Q1 | $52K | Sell |
2,394
-4,750
| -66% | -$103K | 0.01% | 287 |
|
|
2021
Q4 | $151K | Sell |
7,144
-676
| -9% | -$14.3K | 0.02% | 201 |
|
|
2021
Q3 | $185K | Buy |
7,820
+6,420
| +459% | +$152K | 0.03% | 160 |
|
|
2021
Q2 | $34K | Buy |
1,400
+1,000
| +250% | +$24.3K | 0.01% | 366 |
|
|
2021
Q1 | $11K | Sell |
400
-60
| -13% | -$1.65K | ﹤0.01% | 493 |
|
|
2020
Q4 | $10K | Buy |
460
+375
| +441% | +$8.15K | ﹤0.01% | 502 |
|
|
2020
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 594 |
|