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 |
|