Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,350
| Closed | -$286K | – | 1288 |
|
|
2023
Q1 | $286K | Sell |
15,350
-6,186
| -29% | -$115K | 0.01% | 1022 |
|
|
2022
Q4 | $368K | Sell |
21,536
-29,396
| -58% | -$502K | 0.01% | 888 |
|
|
2022
Q3 | $764K | Sell |
50,932
-854
| -2% | -$12.8K | 0.03% | 556 |
|
|
2022
Q2 | $854K | Sell |
51,786
-4,563
| -8% | -$75.2K | 0.03% | 531 |
|
|
2022
Q1 | $1.23M | Buy |
56,349
+972
| +2% | +$21.1K | 0.04% | 457 |
|
|
2021
Q4 | $1.17M | Buy |
55,377
+1,152
| +2% | +$24.3K | 0.03% | 481 |
|
|
2021
Q3 | $1.28M | Buy |
54,225
+3,461
| +7% | +$81.8K | 0.04% | 457 |
|
|
2021
Q2 | $1.23M | Buy |
50,764
+4,978
| +11% | +$120K | 0.04% | 480 |
|
|
2021
Q1 | $1.23M | Sell |
45,786
-4,918
| -10% | -$132K | 0.04% | 433 |
|
|
2020
Q4 | $1.14M | Buy |
50,704
+30,256
| +148% | +$677K | 0.04% | 403 |
|
|
2020
Q3 | $346K | Sell |
20,448
-7,866
| -28% | -$133K | 0.01% | 738 |
|
|
2020
Q2 | $471K | Sell |
28,314
-21,048
| -43% | -$350K | 0.02% | 609 |
|
|
2020
Q1 | $727K | Buy |
+49,362
| New | +$727K | 0.04% | 391 |
|