Credit Suisse’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
2024
Q1
Sell
-340,185
Closed -$6.47M 2984
2023
Q4
$6.47M Buy
340,185
+6,875
+2% +$131K 0.01% 1176
2023
Q3
$5.68M Buy
333,310
+10,439
+3% +$178K 0.01% 1193
2023
Q2
$6.92M Buy
322,871
+128,225
+66% +$2.75M 0.01% 1115
2023
Q1
$3.63M Sell
194,646
-111,387
-36% -$2.08M ﹤0.01% 1498
2022
Q4
$5.23M Buy
306,033
+26,229
+9% +$448K 0.01% 1265
2022
Q3
$4.2M Buy
279,804
+151,595
+118% +$2.28M ﹤0.01% 1350
2022
Q2
$2.12M Buy
128,209
+35,438
+38% +$585K ﹤0.01% 1859
2022
Q1
$2.02M Sell
92,771
-87,506
-49% -$1.9M ﹤0.01% 2057
2021
Q4
$3.8M Buy
180,277
+38,630
+27% +$815K ﹤0.01% 1701
2021
Q3
$3.35M Buy
141,647
+55,841
+65% +$1.32M ﹤0.01% 1788
2021
Q2
$2.07M Buy
85,806
+67,653
+373% +$1.64M ﹤0.01% 2167
2021
Q1
$488K Sell
18,153
-297,407
-94% -$8M ﹤0.01% 2965
2020
Q4
$7.06M Buy
315,560
+296,153
+1,526% +$6.63M ﹤0.01% 1304
2020
Q3
$328K Buy
+19,407
New +$328K ﹤0.01% 2869