DS
DRW Securities’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+12,672
| New | +$290K | 0.01% | 624 |
|
|
2025
Q1 | – | Sell |
-53,767
| Closed | -$1.36M | – | 550 |
|
|
2024
Q4 | $1.36M | Buy |
53,767
+10,083
| +23% | +$256K | 0.05% | 138 |
|
|
2024
Q3 | $905K | Sell |
43,684
-4,563
| -9% | -$94.5K | 0.03% | 231 |
|
|
2024
Q2 | $944K | Sell |
48,247
-42,756
| -47% | -$837K | 0.04% | 187 |
|
|
2024
Q1 | $1.91M | Buy |
91,003
+80,456
| +763% | +$1.69M | 0.05% | 82 |
|
|
2023
Q4 | $201K | Sell |
10,547
-3,658
| -26% | -$69.6K | ﹤0.01% | 231 |
|
|
2023
Q3 | $242K | Buy |
+14,205
| New | +$242K | ﹤0.01% | 221 |
|
|
2021
Q3 | – | Sell |
-9,333
| Closed | -$226K | – | 242 |
|
|
2021
Q2 | $226K | Buy |
+9,333
| New | +$226K | 0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-45,631
| Closed | -$760K | – | 151 |
|
|
2020
Q2 | $760K | Buy |
+45,631
| New | +$760K | 0.04% | 64 |
|