Bank Hapoalim BM’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 |
-16,720
| Closed | -$329K | – | 134 |
|
2024
Q2 | $329K | Sell |
16,720
-3,000
| -15% | -$59K | 0.05% | 122 |
|
2024
Q1 | $414K | Sell |
19,720
-18,609
| -49% | -$391K | 0.05% | 116 |
|
2023
Q4 | $729K | Sell |
38,329
-12,490
| -25% | -$238K | 0.1% | 107 |
|
2023
Q3 | $865K | Sell |
50,819
-23,815
| -32% | -$405K | 0.14% | 93 |
|
2023
Q2 | $1.6M | Sell |
74,634
-27,435
| -27% | -$588K | 0.23% | 78 |
|
2023
Q1 | $1.9M | Buy |
102,069
+68,744
| +206% | +$1.28M | 0.26% | 75 |
|
2022
Q4 | $569K | Sell |
33,325
-5,090
| -13% | -$86.9K | 0.07% | 129 |
|
2022
Q3 | $577K | Sell |
38,415
-36
| -0.1% | -$541 | 0.07% | 132 |
|
2022
Q2 | $634K | Buy |
38,451
+23,018
| +149% | +$380K | 0.08% | 136 |
|
2022
Q1 | $336K | Buy |
15,433
+4,345
| +39% | +$94.6K | 0.04% | 169 |
|
2021
Q4 | $234K | Sell |
11,088
-5,720
| -34% | -$121K | 0.02% | 225 |
|
2021
Q3 | $397K | Buy |
16,808
+322
| +2% | +$7.61K | 0.04% | 185 |
|
2021
Q2 | $399K | Sell |
16,486
-5,345
| -24% | -$129K | 0.05% | 193 |
|
2021
Q1 | $587K | Sell |
21,831
-3,305
| -13% | -$88.9K | 0.07% | 150 |
|
2020
Q4 | $563K | Buy |
25,136
+13,650
| +119% | +$306K | 0.08% | 133 |
|
2020
Q3 | $194 | Sell |
11,486
-830
| -7% | -$14 | 0.01% | 169 |
|
2020
Q2 | $205K | Buy |
+12,316
| New | +$205K | 0.05% | 176 |
|