Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
+219,968
| New | +$5.05M | 0.01% | 894 |
|
|
2024
Q2 | – | Sell |
-810,250
| Closed | -$17M | – | 2174 |
|
|
2024
Q1 | $17M | Buy |
+810,250
| New | +$17M | 0.03% | 525 |
|
|
2023
Q4 | – | Sell |
-47,110
| Closed | -$802K | – | 2090 |
|
|
2023
Q3 | $802K | Sell |
47,110
-98,301
| -68% | -$1.67M | ﹤0.01% | 1194 |
|
|
2023
Q2 | $3.11M | Sell |
145,411
-22,686
| -13% | -$486K | 0.01% | 900 |
|
|
2023
Q1 | $3.13M | Buy |
+168,097
| New | +$3.13M | 0.01% | 950 |
|
|
2022
Q4 | – | Sell |
-353,879
| Closed | -$5.31M | – | 2526 |
|
|
2022
Q3 | $5.31M | Buy |
353,879
+107,576
| +44% | +$1.61M | 0.02% | 735 |
|
|
2022
Q2 | $4.06M | Sell |
246,303
-114,197
| -32% | -$1.88M | 0.01% | 825 |
|
|
2022
Q1 | $7.84M | Buy |
+360,500
| New | +$7.84M | 0.02% | 615 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2021
Q2 | – | Sell |
-15,269
| Closed | -$411K | – | 1863 |
|
|
2021
Q1 | $411K | Buy |
+15,269
| New | +$411K | ﹤0.01% | 1264 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.69M | – | 1332 |
|
|
2020
Q3 | $1.69M | Buy |
+100,000
| New | +$1.69M | 0.01% | 691 |
|