TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-126,405
| Closed | -$2.09M | – | 771 |
|
|
2022
Q2 | $2.09M | Sell |
126,405
-1,610
| -1% | -$26.6K | 0.06% | 261 |
|
|
2022
Q1 | $2.79M | Sell |
128,015
-8,141
| -6% | -$177K | 0.07% | 226 |
|
|
2021
Q4 | $2.87M | Buy |
136,156
+23,899
| +21% | +$504K | 0.07% | 226 |
|
|
2021
Q3 | $2.65M | Buy |
112,257
+14,803
| +15% | +$350K | 0.08% | 219 |
|
|
2021
Q2 | $2.35M | Sell |
97,454
-14,135
| -13% | -$341K | 0.08% | 222 |
|
|
2021
Q1 | $3M | Buy |
111,589
+5,823
| +6% | +$157K | 0.12% | 153 |
|
|
2020
Q4 | $2.37M | Buy |
+105,766
| New | +$2.37M | 0.11% | 165 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$141K | – | 424 |
|
|
2020
Q1 | $141K | Buy |
+10,000
| New | +$141K | 0.01% | 401 |
|