Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
21,612
+329
| +2% | +$7.56K | ﹤0.01% | 3692 |
|
|
2025
Q1 | $442K | Buy |
21,283
+5,016
| +31% | +$104K | ﹤0.01% | 3701 |
|
|
2024
Q4 | $412K | Sell |
16,267
-1,922
| -11% | -$48.7K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $377K | Sell |
18,189
-99
| -0.5% | -$2.05K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $360K | Sell |
18,288
-34,915
| -66% | -$686K | ﹤0.01% | 3628 |
|
|
2024
Q1 | $1.12M | Sell |
53,203
-1,441
| -3% | -$30.3K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $1.04M | Buy |
54,644
+24,086
| +79% | +$458K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $520K | Sell |
30,558
-6,820
| -18% | -$116K | ﹤0.01% | 3232 |
|
|
2023
Q2 | $801K | Sell |
37,378
-4,119
| -10% | -$88.2K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $773K | Sell |
41,497
-24,788
| -37% | -$462K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $1.13M | Sell |
66,285
-31,776
| -32% | -$543K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $1.47M | Buy |
98,061
+3,866
| +4% | +$58K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $1.55M | Buy |
94,195
+412
| +0.4% | +$6.8K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $2.04M | Sell |
93,783
-4,726
| -5% | -$103K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $2.08M | Buy |
98,509
+22,965
| +30% | +$484K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $1.79M | Sell |
75,544
-2,066
| -3% | -$48.8K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $1.88M | Buy |
77,610
+2,233
| +3% | +$54K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $2.03M | Buy |
75,377
+24,658
| +49% | +$663K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $1.14M | Buy |
50,719
+4,513
| +10% | +$101K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $781K | Sell |
46,206
-434,801
| -90% | -$7.35M | ﹤0.01% | 2176 |
|
|
2020
Q2 | $8.01M | Buy |
481,007
+70,377
| +17% | +$1.17M | 0.01% | 876 |
|
|
2020
Q1 | $6.05M | Buy |
+410,630
| New | +$6.05M | 0.01% | 889 |
|