Tocqueville Asset Management’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,700
| Closed | -$516K | – | 690 |
|
|
2022
Q1 | $516K | Hold |
23,700
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $500K | Hold |
23,700
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $560K | Hold |
23,700
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $573K | Hold |
23,700
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $638K | Hold |
23,700
| – | – | 0.01% | 513 |
|
|
2020
Q4 | $530K | Buy |
23,700
+2,800
| +13% | +$62.6K | 0.01% | 524 |
|
|
2020
Q3 | $353K | Buy |
+20,900
| New | +$353K | 0.01% | 550 |
|