Allianz Asset Management’s US Global Jets ETF JETS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-81,550
Closed -$1.93M 2124
2021
Q3
$1.93M Sell
81,550
-812,100
-91% -$19.2M ﹤0.01% 1385
2021
Q2
$21.6M Sell
893,650
-55,200
-6% -$1.33M 0.02% 595
2021
Q1
$25.5M Buy
+948,850
New +$25.5M 0.02% 519