SWA
Sax Wealth Advisors’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,255
| Closed | -$260K | – | 379 |
|
|
2024
Q4 | $260K | Sell |
10,255
-578
| -5% | -$14.7K | 0.02% | 285 |
|
|
2024
Q3 | $224K | Sell |
10,833
-972
| -8% | -$20.1K | 0.02% | 261 |
|
|
2024
Q2 | $232K | Hold |
11,805
| – | – | 0.02% | 247 |
|
|
2024
Q1 | $248K | Sell |
11,805
-21,455
| -65% | -$451K | 0.03% | 161 |
|
|
2023
Q4 | $633K | Sell |
33,260
-6,500
| -16% | -$124K | 0.1% | 104 |
|
|
2023
Q3 | $677K | Hold |
39,760
| – | – | 0.13% | 88 |
|
|
2023
Q2 | $852K | Sell |
39,760
-1,350
| -3% | -$28.9K | 0.17% | 75 |
|
|
2023
Q1 | $766K | Sell |
41,110
-2,601
| -6% | -$48.5K | 0.17% | 77 |
|
|
2022
Q4 | $747K | Sell |
43,711
-9,893
| -18% | -$169K | 0.17% | 75 |
|
|
2022
Q3 | $805K | Sell |
53,604
-102,984
| -66% | -$1.55M | 0.21% | 67 |
|
|
2022
Q2 | $2.58M | Sell |
156,588
-27,027
| -15% | -$446K | 0.66% | 29 |
|
|
2022
Q1 | $4M | Sell |
183,615
-14,590
| -7% | -$317K | 0.97% | 23 |
|
|
2021
Q4 | $4.18M | Buy |
198,205
+24,970
| +14% | +$527K | 0.87% | 26 |
|
|
2021
Q3 | $4.09M | Buy |
173,235
+8,080
| +5% | +$191K | 0.97% | 26 |
|
|
2021
Q2 | $3.99M | Buy |
165,155
+23,143
| +16% | +$560K | 1.37% | 22 |
|
|
2021
Q1 | $3.82M | Buy |
142,012
+22,436
| +19% | +$604K | 1.4% | 18 |
|
|
2020
Q4 | $2.68M | Buy |
+119,576
| New | +$2.68M | 1.23% | 23 |
|