Bank of America’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 | $33.8M | Buy |
1,470,649
+1,292,923
| +727% | +$29.7M | ﹤0.01% | 1780 |
|
|
2025
Q1 | $3.69M | Buy |
177,726
+18,635
| +12% | +$387K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $4.03M | Buy |
159,091
+65,972
| +71% | +$1.67M | ﹤0.01% | 3206 |
|
|
2024
Q3 | $1.93M | Sell |
93,119
-203,573
| -69% | -$4.22M | ﹤0.01% | 3874 |
|
|
2024
Q2 | $5.83M | Buy |
296,692
+80,543
| +37% | +$1.58M | ﹤0.01% | 2987 |
|
|
2024
Q1 | $4.54M | Buy |
216,149
+56,347
| +35% | +$1.18M | ﹤0.01% | 3132 |
|
|
2023
Q4 | $3.04M | Sell |
159,802
-727,642
| -82% | -$13.8M | ﹤0.01% | 3308 |
|
|
2023
Q3 | $15.1M | Buy |
887,444
+9,695
| +1% | +$165K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $18.8M | Buy |
877,749
+795,668
| +969% | +$17M | ﹤0.01% | 1807 |
|
|
2023
Q1 | $1.53M | Buy |
82,081
+205
| +0.3% | +$3.82K | ﹤0.01% | 3911 |
|
|
2022
Q4 | $1.4M | Buy |
81,876
+7,318
| +10% | +$125K | ﹤0.01% | 3959 |
|
|
2022
Q3 | $1.12M | Sell |
74,558
-277,988
| -79% | -$4.17M | ﹤0.01% | 4114 |
|
|
2022
Q2 | $5.82M | Sell |
352,546
-203,586
| -37% | -$3.36M | ﹤0.01% | 2788 |
|
|
2022
Q1 | $12.1M | Buy |
556,132
+178,382
| +47% | +$3.88M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $7.97M | Buy |
377,750
+232,559
| +160% | +$4.9M | ﹤0.01% | 2722 |
|
|
2021
Q3 | $3.43M | Sell |
145,191
-340,398
| -70% | -$8.04M | ﹤0.01% | 3373 |
|
|
2021
Q2 | $11.7M | Buy |
485,589
+467,994
| +2,660% | +$11.3M | ﹤0.01% | 2330 |
|
|
2021
Q1 | $473K | Sell |
17,595
-182,154
| -91% | -$4.9M | ﹤0.01% | 4801 |
|
|
2020
Q4 | $4.47M | Buy |
199,749
+74,433
| +59% | +$1.67M | ﹤0.01% | 2797 |
|
|
2020
Q3 | $2.12M | Buy |
125,316
+119,616
| +2,099% | +$2.02M | ﹤0.01% | 3189 |
|
|
2020
Q2 | $95K | Buy |
+5,700
| New | +$95K | ﹤0.01% | 5136 |
|
|
2017
Q1 | – | Sell |
-1,233
| Closed | -$34K | – | 6233 |
|
|
2016
Q4 | $34K | Buy |
+1,233
| New | +$34K | ﹤0.01% | 5317 |
|