Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,467
| Closed | -$325K | – | 845 |
|
|
2024
Q1 | $325K | Buy |
+15,467
| New | +$325K | 0.01% | 646 |
|
|
2023
Q2 | – | Sell |
-10,984
| Closed | -$205K | – | 738 |
|
|
2023
Q1 | $205K | Sell |
10,984
-880
| -7% | -$16.4K | 0.01% | 684 |
|
|
2022
Q4 | $203K | Sell |
11,864
-3,805
| -24% | -$65K | 0.01% | 653 |
|
|
2022
Q3 | $235K | Buy |
15,669
+3,091
| +25% | +$46.4K | 0.01% | 535 |
|
|
2022
Q2 | $208K | Buy |
+12,578
| New | +$208K | 0.01% | 523 |
|
|
2022
Q1 | – | Sell |
-9,601
| Closed | -$202K | – | 574 |
|
|
2021
Q4 | $202K | Sell |
9,601
-1,357
| -12% | -$28.6K | 0.01% | 546 |
|
|
2021
Q3 | $259K | Sell |
10,958
-26
| -0.2% | -$615 | 0.02% | 458 |
|
|
2021
Q2 | $266K | Sell |
10,984
-881
| -7% | -$21.3K | 0.02% | 449 |
|
|
2021
Q1 | $319K | Buy |
+11,865
| New | +$319K | 0.02% | 377 |
|