Bank of New York Mellon’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,141
| Closed | -$167K | – | 4574 |
|
2022
Q2 | $167K | Buy |
+10,141
| New | +$167K | ﹤0.01% | 4116 |
|
2021
Q4 | – | Sell |
-47,816
| Closed | -$1.13M | – | 4642 |
|
2021
Q3 | $1.13M | Buy |
47,816
+1
| +0% | +$24 | ﹤0.01% | 3318 |
|
2021
Q2 | $1.16M | Hold |
47,815
| – | – | ﹤0.01% | 3310 |
|
2021
Q1 | $1.29M | Buy |
47,815
+29,457
| +160% | +$793K | ﹤0.01% | 3200 |
|
2020
Q4 | $411K | Buy |
+18,358
| New | +$411K | ﹤0.01% | 3707 |
|