CNB Bank’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 | $16.9K | Hold |
736
| – | – | 0.01% | 341 |
|
|
2025
Q1 | $15.3K | Hold |
736
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $18.7K | Hold |
736
| – | – | 0.01% | 321 |
|
|
2024
Q3 | $15.3K | Buy |
736
+16
| +2% | +$332 | 0.01% | 364 |
|
|
2024
Q2 | $14.2K | Sell |
720
-14
| -2% | -$275 | 0.01% | 362 |
|
|
2024
Q1 | $15.4K | Hold |
734
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $14K | Buy |
734
+14
| +2% | +$266 | 0.01% | 337 |
|
|
2023
Q3 | $12.3K | Hold |
720
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $15.4K | Sell |
720
-836
| -54% | -$17.9K | 0.01% | 303 |
|
|
2023
Q1 | $29K | Sell |
1,556
-114
| -7% | -$2.12K | 0.02% | 262 |
|
|
2022
Q4 | $28.5K | Hold |
1,670
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $25K | Hold |
1,670
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $28K | Hold |
1,670
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $36K | Hold |
1,670
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $35K | Hold |
1,670
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $39K | Hold |
1,670
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $40K | Hold |
1,670
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $45K | Hold |
1,670
| – | – | 0.03% | 230 |
|
|
2020
Q4 | $37K | Buy |
+1,670
| New | +$37K | 0.03% | 241 |
|