Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$231K | – | 627 |
|
|
2023
Q2 | $231K | Hold |
10,800
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $201K | Sell |
10,800
-10,800
| -50% | -$201K | 0.01% | 290 |
|
|
2022
Q4 | $369K | Hold |
21,600
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $324K | Sell |
21,600
-3,200
| -13% | -$48K | 0.01% | 251 |
|
|
2022
Q2 | $409K | Buy |
24,800
+700
| +3% | +$11.5K | 0.01% | 221 |
|
|
2022
Q1 | $524K | Hold |
24,100
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $509K | Hold |
24,100
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $569K | Buy |
24,100
+6,200
| +35% | +$146K | 0.01% | 221 |
|
|
2021
Q2 | $432K | Buy |
17,900
+9,900
| +124% | +$239K | 0.01% | 247 |
|
|
2021
Q1 | $215K | Buy |
8,000
+5,500
| +220% | +$148K | ﹤0.01% | 377 |
|
|
2020
Q4 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $42K | Hold |
2,500
| – | – | ﹤0.01% | 382 |
|
|
2020
Q2 | $42K | Buy |
+2,500
| New | +$42K | ﹤0.01% | 387 |
|