Summit Place Financial 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
Q2 | – | Sell |
-22,620
| Closed | -$421K | – | 92 |
|
|
2023
Q1 | $421K | Sell |
22,620
-11,015
| -33% | -$205K | 0.3% | 73 |
|
|
2022
Q4 | $574K | Sell |
33,635
-8,775
| -21% | -$150K | 0.47% | 63 |
|
|
2022
Q3 | $637K | Buy |
42,410
+400
| +1% | +$6.01K | 0.59% | 57 |
|
|
2022
Q2 | $693K | Buy |
42,010
+2,485
| +6% | +$41K | 0.58% | 68 |
|
|
2022
Q1 | $860K | Buy |
39,525
+1,805
| +5% | +$39.3K | 0.58% | 65 |
|
|
2021
Q4 | $796K | Buy |
37,720
+2,375
| +7% | +$50.1K | 0.55% | 62 |
|
|
2021
Q3 | $835K | Buy |
35,345
+7,755
| +28% | +$183K | 0.61% | 62 |
|
|
2021
Q2 | $667K | Buy |
27,590
+7,935
| +40% | +$192K | 0.49% | 65 |
|
|
2021
Q1 | $529K | Buy |
+19,655
| New | +$529K | 0.43% | 73 |
|