Truist Financial’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
Q3 | – | Sell |
-9,982
| Closed | -$214K | – | 2618 |
|
|
2023
Q2 | $214K | Sell |
9,982
-2,198
| -18% | -$47.1K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $227K | Sell |
12,180
-7,808
| -39% | -$145K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $341K | Sell |
19,988
-6,664
| -25% | -$114K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $400K | Sell |
26,652
-8,801
| -25% | -$132K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $585K | Sell |
35,453
-788
| -2% | -$13K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $789K | Sell |
36,241
-2,972
| -8% | -$64.7K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $827K | Sell |
39,213
-120,409
| -75% | -$2.54M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $3.77M | Buy |
159,622
+211
| +0.1% | +$4.99K | 0.01% | 989 |
|
|
2021
Q2 | $3.86M | Buy |
159,411
+1,654
| +1% | +$40K | 0.01% | 988 |
|
|
2021
Q1 | $4.25M | Sell |
157,757
-144,189
| -48% | -$3.88M | 0.01% | 903 |
|
|
2020
Q4 | $6.76M | Buy |
301,946
+279,835
| +1,266% | +$6.26M | 0.01% | 717 |
|
|
2020
Q3 | $374K | Buy |
22,111
+442
| +2% | +$7.48K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $360K | Buy |
+21,669
| New | +$360K | ﹤0.01% | 1807 |
|