Commonwealth Equity Services’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 | $7.53M | Sell |
327,701
-6,258
| -2% | -$144K | 0.01% | 1071 |
|
|
2025
Q1 | $6.94M | Sell |
333,959
-115,612
| -26% | -$2.4M | 0.01% | 1075 |
|
|
2024
Q4 | $11.4M | Sell |
449,571
-105,884
| -19% | -$2.68M | 0.02% | 774 |
|
|
2024
Q3 | $11.5M | Sell |
555,455
-9,776
| -2% | -$203K | 0.02% | 758 |
|
|
2024
Q2 | $11.1M | Sell |
565,231
-45,141
| -7% | -$887K | 0.02% | 757 |
|
|
2024
Q1 | $12.8M | Sell |
610,372
-66,792
| -10% | -$1.4M | 0.02% | 671 |
|
|
2023
Q4 | $12.9M | Sell |
677,164
-156,270
| -19% | -$2.97M | 0.02% | 620 |
|
|
2023
Q3 | $14.2M | Sell |
833,434
-56,866
| -6% | -$968K | 0.03% | 543 |
|
|
2023
Q2 | $19.1M | Sell |
890,300
-46,666
| -5% | -$1,000K | 0.04% | 434 |
|
|
2023
Q1 | $17.5K | Sell |
936,966
-71,000
| -7% | -$1.32K | 0.04% | 441 |
|
|
2022
Q4 | $17.2M | Sell |
1,007,966
-76,742
| -7% | -$1.31M | 0.04% | 416 |
|
|
2022
Q3 | $16.3M | Sell |
1,084,708
-123,164
| -10% | -$1.85M | 0.04% | 398 |
|
|
2022
Q2 | $19.9M | Buy |
1,207,872
+80,292
| +7% | +$1.32M | 0.05% | 349 |
|
|
2022
Q1 | $24.5M | Buy |
1,127,580
+77,529
| +7% | +$1.69M | 0.06% | 311 |
|
|
2021
Q4 | $22.1M | Buy |
1,050,051
+443,556
| +73% | +$9.35M | 0.05% | 341 |
|
|
2021
Q3 | $14.3M | Sell |
606,495
-41,865
| -6% | -$989K | 0.04% | 443 |
|
|
2021
Q2 | $15.7M | Buy |
648,360
+88,357
| +16% | +$2.14M | 0.04% | 417 |
|
|
2021
Q1 | $15.1M | Buy |
560,003
+51,364
| +10% | +$1.38M | 0.04% | 401 |
|
|
2020
Q4 | $11.4M | Buy |
508,639
+129,742
| +34% | +$2.9M | 0.03% | 438 |
|
|
2020
Q3 | $6.4M | Buy |
378,897
+2,062
| +0.5% | +$34.8K | 0.02% | 571 |
|
|
2020
Q2 | $6.27M | Buy |
376,835
+257,402
| +216% | +$4.29M | 0.02% | 551 |
|
|
2020
Q1 | $1.76M | Buy |
+119,433
| New | +$1.76M | 0.01% | 952 |
|