Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
8,494
-99
| -1% | -$2.27K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $178K | Sell |
8,593
-140
| -2% | -$2.91K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $221K | Sell |
8,733
-185
| -2% | -$4.69K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $185K | Hold |
8,918
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q2 | $175K | Hold |
8,918
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q1 | $187K | Sell |
8,918
-375
| -4% | -$7.88K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $177K | Sell |
9,293
-3,062
| -25% | -$58.3K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $210K | Buy |
12,355
+305
| +3% | +$5.19K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $258K | Buy |
12,050
+654
| +6% | +$14K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $212K | Buy |
11,396
+552
| +5% | +$10.3K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $185K | Sell |
10,844
-12,880
| -54% | -$220K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $356K | Sell |
23,724
-5,219
| -18% | -$78.3K | 0.01% | 972 |
|
|
2022
Q2 | $478K | Sell |
28,943
-416
| -1% | -$6.87K | 0.01% | 870 |
|
|
2022
Q1 | $639K | Sell |
29,359
-16,684
| -36% | -$363K | 0.01% | 834 |
|
|
2021
Q4 | $971K | Sell |
46,043
-5,137
| -10% | -$108K | 0.01% | 704 |
|
|
2021
Q3 | $1.21M | Sell |
51,180
-9,165
| -15% | -$217K | 0.02% | 605 |
|
|
2021
Q2 | $1.46M | Sell |
60,345
-1,562
| -3% | -$37.8K | 0.02% | 544 |
|
|
2021
Q1 | $1.67M | Buy |
61,907
+54,838
| +776% | +$1.48M | 0.03% | 485 |
|
|
2020
Q4 | $158K | Buy |
7,069
+3,600
| +104% | +$80.5K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $59K | Buy |
3,469
+1,220
| +54% | +$20.7K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $37K | Sell |
2,249
-1,500
| -40% | -$24.7K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $55K | Buy |
+3,749
| New | +$55K | ﹤0.01% | 1221 |
|