DZ Bank’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
Q3 | – | Sell |
-14,100
| Closed | -$277K | – | 1037 |
|
2024
Q2 | $277K | Hold |
14,100
| – | – | ﹤0.01% | 813 |
|
2024
Q1 | $297K | Sell |
14,100
-5,000
| -26% | -$105K | ﹤0.01% | 830 |
|
2023
Q4 | $361K | Hold |
19,100
| – | – | ﹤0.01% | 769 |
|
2023
Q3 | $323K | Hold |
19,100
| – | – | ﹤0.01% | 772 |
|
2023
Q2 | $412K | Buy |
19,100
+12,000
| +169% | +$259K | ﹤0.01% | 773 |
|
2023
Q1 | $133K | Sell |
7,100
-12,000
| -63% | -$224K | ﹤0.01% | 901 |
|
2022
Q4 | $326K | Hold |
19,100
| – | – | ﹤0.01% | 820 |
|
2022
Q3 | $286K | Hold |
19,100
| – | – | ﹤0.01% | 839 |
|
2022
Q2 | $317K | Hold |
19,100
| – | – | ﹤0.01% | 849 |
|
2022
Q1 | $417K | Buy |
+19,100
| New | +$417K | ﹤0.01% | 818 |
|