Equitable Holdings’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
Q1 | – | Sell |
-10,125
| Closed | -$257K | – | 1370 |
|
|
2024
Q4 | $257K | Buy |
+10,125
| New | +$257K | ﹤0.01% | 1107 |
|
|
2024
Q3 | – | Sell |
-11,596
| Closed | -$228K | – | 1283 |
|
|
2024
Q2 | $228K | Sell |
11,596
-102
| -0.9% | -$2.01K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $246K | Buy |
11,698
+383
| +3% | +$8.05K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $215K | Sell |
11,315
-4,124
| -27% | -$78.5K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $263K | Sell |
15,439
-4,934
| -24% | -$84K | ﹤0.01% | 911 |
|
|
2023
Q2 | $436K | Sell |
20,373
-2,260
| -10% | -$48.4K | 0.01% | 743 |
|
|
2023
Q1 | $422K | Buy |
22,633
+2,113
| +10% | +$39.4K | 0.01% | 688 |
|
|
2022
Q4 | $350K | Sell |
20,520
-991
| -5% | -$16.9K | 0.01% | 695 |
|
|
2022
Q3 | $323K | Sell |
21,511
-185,962
| -90% | -$2.79M | 0.01% | 667 |
|
|
2022
Q2 | $3.42M | Sell |
207,473
-69,203
| -25% | -$1.14M | 0.07% | 188 |
|
|
2022
Q1 | $6.02M | Buy |
276,676
+132
| +0% | +$2.87K | 0.1% | 138 |
|
|
2021
Q4 | $5.83M | Buy |
276,544
+10,742
| +4% | +$227K | 0.09% | 148 |
|
|
2021
Q3 | $6.28M | Buy |
265,802
+18,046
| +7% | +$426K | 0.11% | 129 |
|
|
2021
Q2 | $5.99M | Buy |
247,756
+6,748
| +3% | +$163K | 0.1% | 134 |
|
|
2021
Q1 | $6.49M | Sell |
241,008
-116
| -0% | -$3.12K | 0.14% | 116 |
|
|
2020
Q4 | $5.4M | Buy |
241,124
+215,814
| +853% | +$4.83M | 0.12% | 118 |
|
|
2020
Q3 | $428K | Buy |
+25,310
| New | +$428K | 0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-102,656
| Closed | -$1.51M | – | 639 |
|
|
2020
Q1 | $1.51M | Buy |
+102,656
| New | +$1.51M | 0.05% | 205 |
|