Banque Cantonale Vaudoise’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 |
-1,450
| Closed | -$29K | – | 891 |
|
|
2024
Q2 | $29K | Hold |
1,450
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $30K | Hold |
1,450
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $28K | Hold |
1,450
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $25K | Hold |
1,450
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q2 | $31K | Hold |
1,450
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $27K | Hold |
1,450
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $25K | Hold |
1,450
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q3 | $22K | Sell |
1,450
-895
| -38% | -$13.6K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $39K | Hold |
2,345
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $51K | Hold |
2,345
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q4 | $50K | Hold |
2,345
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $55K | Sell |
2,345
-3,830
| -62% | -$89.8K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $149K | Buy |
6,175
+1,880
| +44% | +$45.4K | 0.01% | 882 |
|
|
2021
Q1 | $115K | Sell |
4,295
-1,105
| -20% | -$29.6K | 0.01% | 879 |
|
|
2020
Q4 | $120K | Buy |
+5,400
| New | +$120K | 0.01% | 820 |
|