Edmond de Rothschild Holding’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 | – | Sell |
-1,000
| Closed | -$17K | – | 708 |
|
|
2023
Q3 | $17K | Buy |
1,000
+300
| +43% | +$5.11K | ﹤0.01% | 630 |
|
|
2023
Q2 | $15K | Sell |
700
-74,285
| -99% | -$1.59M | ﹤0.01% | 656 |
|
|
2023
Q1 | $1.4M | Buy |
74,985
+950
| +1% | +$17.7K | 0.03% | 293 |
|
|
2022
Q4 | $1.26M | Sell |
74,035
-1,000
| -1% | -$17.1K | 0.03% | 302 |
|
|
2022
Q3 | $1.13M | Buy |
75,035
+6,215
| +9% | +$93.8K | 0.03% | 306 |
|
|
2022
Q2 | $1.14M | Buy |
68,820
+3,395
| +5% | +$56K | 0.03% | 331 |
|
|
2022
Q1 | $1.42M | Buy |
65,425
+30,060
| +85% | +$654K | 0.03% | 305 |
|
|
2021
Q4 | $746K | Buy |
35,365
+20,855
| +144% | +$440K | 0.02% | 380 |
|
|
2021
Q3 | $342K | Sell |
14,510
-66,975
| -82% | -$1.58M | 0.01% | 475 |
|
|
2021
Q2 | $1.97M | Sell |
81,485
-2,250
| -3% | -$54.4K | 0.05% | 279 |
|
|
2021
Q1 | $2.25M | Buy |
83,735
+11,400
| +16% | +$307K | 0.06% | 235 |
|
|
2020
Q4 | $1.62M | Buy |
72,335
+7,330
| +11% | +$164K | 0.05% | 245 |
|
|
2020
Q3 | $1.1M | Buy |
65,005
+58,005
| +829% | +$980K | 0.04% | 251 |
|
|
2020
Q2 | $117K | Buy |
+7,000
| New | +$117K | ﹤0.01% | 422 |
|