CI
Clal Insurance’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,000
| Closed | -$552K | – | 133 |
|
|
2023
Q4 | $552K | Hold |
29,000
| – | – | 0.01% | 104 |
|
|
2023
Q3 | $494K | Hold |
29,000
| – | – | 0.01% | 107 |
|
|
2023
Q2 | $621K | Hold |
29,000
| – | – | 0.01% | 117 |
|
|
2023
Q1 | $540K | Sell |
29,000
-6,076,000
| -100% | -$113M | 0.01% | 123 |
|
|
2022
Q4 | $104M | Hold |
6,105,000
| – | – | 1.56% | 20 |
|
|
2022
Q3 | $91.6M | Hold |
6,105,000
| – | – | 1.26% | 25 |
|
|
2022
Q2 | $101M | Buy |
6,105,000
+1,737,000
| +40% | +$28.7M | 1.34% | 23 |
|
|
2022
Q1 | $95M | Sell |
4,368,000
-271,000
| -6% | -$5.9M | 1% | 28 |
|
|
2021
Q4 | $97.8M | Buy |
4,639,000
+630,700
| +16% | +$13.3M | 1.06% | 27 |
|
|
2021
Q3 | $94.7M | Buy |
4,008,300
+1,886,300
| +89% | +$44.6M | 1.08% | 25 |
|
|
2021
Q2 | $51.3M | Buy |
2,122,000
+422,000
| +25% | +$10.2M | 0.59% | 68 |
|
|
2021
Q1 | $45.7M | Sell |
1,700,000
-1,351,000
| -44% | -$36.4M | 0.53% | 68 |
|
|
2020
Q4 | $63.8M | Buy |
3,051,000
+768,600
| +34% | +$16.1M | 0.87% | 48 |
|
|
2020
Q3 | $38.6M | Buy |
+2,282,400
| New | +$38.6M | 0.65% | 51 |
|
|
2015
Q3 | – | Sell |
-544,840
| Closed | -$12.2M | – | 99 |
|
|
2015
Q2 | $12.2M | Buy |
+544,840
| New | +$12.2M | 0.28% | 56 |
|