Cerity Partners’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
Q1 | – | Sell |
-16,449
| Closed | -$417K | – | 2538 |
|
2024
Q4 | $417K | Buy |
16,449
+6,300
| +62% | +$160K | ﹤0.01% | 1868 |
|
2024
Q3 | $210K | Sell |
10,149
-5,278
| -34% | -$109K | ﹤0.01% | 2287 |
|
2024
Q2 | $303K | Sell |
15,427
-200
| -1% | -$3.93K | ﹤0.01% | 1813 |
|
2024
Q1 | $328K | Buy |
15,627
+200
| +1% | +$4.2K | ﹤0.01% | 1818 |
|
2023
Q4 | $294K | Buy |
+15,427
| New | +$294K | ﹤0.01% | 1520 |
|
2023
Q3 | – | Sell |
-14,446
| Closed | -$309K | – | 1554 |
|
2023
Q2 | $309K | Buy |
14,446
+1,753
| +14% | +$37.5K | ﹤0.01% | 1379 |
|
2023
Q1 | $236K | Hold |
12,693
| – | – | ﹤0.01% | 1647 |
|
2022
Q4 | $217K | Buy |
+12,693
| New | +$217K | ﹤0.01% | 1301 |
|
2022
Q2 | – | Sell |
-9,750
| Closed | -$212K | – | 1215 |
|
2022
Q1 | $212K | Buy |
+9,750
| New | +$212K | ﹤0.01% | 850 |
|