Ayalon Insurance Company’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
Q3 | – | Sell |
-85,675
| Closed | -$1.68M | – | 64 |
|
2024
Q2 | $1.68M | Sell |
85,675
-2,301
| -3% | -$45.2K | 0.55% | 48 |
|
2024
Q1 | $1.85M | Buy |
87,976
+3,640
| +4% | +$76.5K | 0.61% | 45 |
|
2023
Q4 | $1.61M | Hold |
84,336
| – | – | 0.58% | 47 |
|
2023
Q3 | $1.44M | Buy |
84,336
+3,963
| +5% | +$67.5K | 0.61% | 49 |
|
2023
Q2 | $1.72M | Hold |
80,373
| – | – | 0.72% | 41 |
|
2023
Q1 | $1.5M | Buy |
80,373
+59,310
| +282% | +$1.1M | 0.64% | 38 |
|
2022
Q4 | $360K | Buy |
21,063
+5,133
| +32% | +$87.7K | 0.17% | 77 |
|
2022
Q3 | $239K | Buy |
+15,930
| New | +$239K | 0.11% | 82 |
|
2021
Q3 | – | Sell |
-6,337
| Closed | -$156K | – | 151 |
|
2021
Q2 | $156K | Buy |
6,337
+2,948
| +87% | +$72.6K | 0.05% | 129 |
|
2021
Q1 | $92K | Hold |
3,389
| – | – | 0.04% | 126 |
|
2020
Q4 | $76K | Buy |
+3,389
| New | +$76K | 0.03% | 121 |
|