Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,417
| Closed | -$287K | – | 1122 |
|
|
2023
Q2 | $287K | Sell |
13,417
-120
| -0.9% | -$2.57K | 0.01% | 967 |
|
|
2023
Q1 | $252K | Buy |
13,537
+50
| +0.4% | +$931 | 0.01% | 1007 |
|
|
2022
Q4 | $230K | Sell |
13,487
-150
| -1% | -$2.56K | 0.01% | 1020 |
|
|
2022
Q3 | $204K | Sell |
13,637
-300
| -2% | -$4.49K | 0.01% | 1029 |
|
|
2022
Q2 | $229K | Sell |
13,937
-25
| -0.2% | -$411 | 0.01% | 983 |
|
|
2022
Q1 | $303K | Buy |
13,962
+4,635
| +50% | +$101K | 0.01% | 816 |
|
|
2021
Q4 | $196K | Sell |
9,327
-646
| -6% | -$13.6K | 0.01% | 668 |
|
|
2021
Q3 | $236K | Buy |
9,973
+50
| +0.5% | +$1.18K | 0.01% | 784 |
|
|
2021
Q2 | $240K | Buy |
9,923
+223
| +2% | +$5.39K | 0.01% | 787 |
|
|
2021
Q1 | $261K | Buy |
+9,700
| New | +$261K | 0.02% | 675 |
|
|
2020
Q3 | – | Sell |
-14,862
| Closed | -$247K | – | 587 |
|
|
2020
Q2 | $247K | Buy |
14,862
+1,530
| +11% | +$25.5K | 0.02% | 491 |
|
|
2020
Q1 | $196K | Buy |
+13,332
| New | +$196K | 0.02% | 496 |
|