Sigma Investment Counselors’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
Q2 | – | Sell |
-33,609
| Closed | -$904K | – | 192 |
|
|
2021
Q1 | $904K | Sell |
33,609
-113,092
| -77% | -$3.04M | 0.07% | 99 |
|
|
2020
Q4 | $3.28M | Buy |
146,701
+72,011
| +96% | +$1.61M | 0.28% | 60 |
|
|
2020
Q3 | $1.26M | Sell |
74,690
-75,195
| -50% | -$1.27M | 0.25% | 68 |
|
|
2020
Q2 | $2.5M | Sell |
149,885
-3,510
| -2% | -$58.5K | 0.26% | 63 |
|
|
2020
Q1 | $2.26M | Buy |
+153,395
| New | +$2.26M | 0.29% | 55 |
|