Stratos Wealth Partners’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
Q1 | – | Sell |
-8,740
| Closed | -$222K | – | 1442 |
|
|
2024
Q4 | $222K | Sell |
8,740
-1,781
| -17% | -$45.2K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $218K | Sell |
10,521
-375
| -3% | -$7.77K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $214K | Sell |
10,896
-13,421
| -55% | -$264K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $511K | Sell |
24,317
-600
| -2% | -$12.6K | 0.01% | 882 |
|
|
2023
Q4 | $474K | Sell |
24,917
-3,518
| -12% | -$66.9K | 0.01% | 890 |
|
|
2023
Q3 | $484K | Sell |
28,435
-1,420
| -5% | -$24.2K | 0.01% | 830 |
|
|
2023
Q2 | $639K | Buy |
29,855
+1,059
| +4% | +$22.7K | 0.01% | 679 |
|
|
2023
Q1 | $536K | Sell |
28,796
-5,765
| -17% | -$107K | 0.01% | 677 |
|
|
2022
Q4 | $590K | Sell |
34,561
-2,922
| -8% | -$49.9K | 0.01% | 669 |
|
|
2022
Q3 | $563K | Sell |
37,483
-456
| -1% | -$6.85K | 0.02% | 648 |
|
|
2022
Q2 | $626K | Sell |
37,939
-801
| -2% | -$13.2K | 0.02% | 649 |
|
|
2022
Q1 | $843K | Buy |
38,740
+259
| +0.7% | +$5.64K | 0.02% | 616 |
|
|
2021
Q4 | $812K | Sell |
38,481
-8,097
| -17% | -$171K | 0.02% | 623 |
|
|
2021
Q3 | $1.1M | Sell |
46,578
-4,088
| -8% | -$96.6K | 0.03% | 495 |
|
|
2021
Q2 | $1.23M | Buy |
50,666
+7,339
| +17% | +$177K | 0.03% | 482 |
|
|
2021
Q1 | $1.17M | Buy |
43,327
+10,120
| +30% | +$272K | 0.03% | 456 |
|
|
2020
Q4 | $743K | Buy |
33,207
+973
| +3% | +$21.8K | 0.02% | 542 |
|
|
2020
Q3 | $545K | Sell |
32,234
-4,492
| -12% | -$75.9K | 0.02% | 595 |
|
|
2020
Q2 | $611K | Buy |
+36,726
| New | +$611K | 0.02% | 523 |
|
|
2018
Q4 | – | Sell |
-2,771
| Closed | -$90K | – | 1678 |
|
|
2018
Q3 | $90K | Buy |
+2,771
| New | +$90K | ﹤0.01% | 1179 |
|
|
2018
Q2 | – | Sell |
-2,931
| Closed | -$94K | – | 1801 |
|
|
2018
Q1 | $94K | Hold |
2,931
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q4 | $95K | Buy |
+2,931
| New | +$95K | ﹤0.01% | 1212 |
|