Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $181K | Buy |
+11,000
| New | +$181K | 0.1% | 185 |
|
|
2022
Q1 | – | Sell |
-15,494
| Closed | -$327K | – | 1049 |
|
|
2021
Q4 | $327K | Buy |
15,494
+3,352
| +28% | +$70.7K | 0.08% | 250 |
|
|
2021
Q3 | $287K | Hold |
12,142
| – | – | 0.07% | 291 |
|
|
2021
Q2 | $282K | Buy |
12,142
+5,392
| +80% | +$125K | 0.06% | 293 |
|
|
2021
Q1 | $182K | Buy |
6,750
+3,250
| +93% | +$87.5K | 0.05% | 309 |
|
|
2020
Q4 | $78.3K | Hold |
3,500
| – | – | 0.02% | 417 |
|
|
2020
Q3 | $59.1K | Buy |
+3,500
| New | +$59.1K | 0.02% | 346 |
|