Goldman Sachs’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
2,302,207
-548,770
| -19% | -$12.6M | 0.01% | 1104 |
|
|
2025
Q1 | $59.2M | Buy |
2,850,977
+1,200,321
| +73% | +$24.9M | 0.01% | 973 |
|
|
2024
Q4 | $41.8M | Sell |
1,650,656
-690,255
| -29% | -$17.5M | 0.01% | 1216 |
|
|
2024
Q3 | $48.5M | Sell |
2,340,911
-211,303
| -8% | -$4.38M | 0.01% | 1078 |
|
|
2024
Q2 | $50.2M | Buy |
2,552,214
+2,052,214
| +410% | +$40.3M | 0.01% | 995 |
|
|
2024
Q1 | $10.5M | Buy |
+500,000
| New | +$10.5M | ﹤0.01% | 2011 |
|
|
2023
Q4 | – | Sell |
-1,386,083
| Closed | -$23.6M | – | 4845 |
|
|
2023
Q3 | $23.6M | Buy |
1,386,083
+628,805
| +83% | +$10.7M | 0.01% | 1369 |
|
|
2023
Q2 | $16.2M | Buy |
757,278
+415,377
| +121% | +$8.9M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $6.37M | Buy |
341,901
+203,087
| +146% | +$3.78M | ﹤0.01% | 2336 |
|
|
2022
Q4 | $2.37M | Sell |
138,814
-29,667
| -18% | -$507K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $2.53M | Buy |
+168,481
| New | +$2.53M | ﹤0.01% | 3184 |
|
|
2022
Q2 | – | Sell |
-233,928
| Closed | -$5.09M | – | 5773 |
|
|
2022
Q1 | $5.09M | Buy |
233,928
+138,171
| +144% | +$3.01M | ﹤0.01% | 2784 |
|
|
2021
Q4 | $2.02M | Sell |
95,757
-113,331
| -54% | -$2.39M | ﹤0.01% | 3487 |
|
|
2021
Q3 | $4.94M | Buy |
209,088
+119,764
| +134% | +$2.83M | ﹤0.01% | 2802 |
|
|
2021
Q2 | $2.16M | Buy |
89,324
+79,179
| +780% | +$1.91M | ﹤0.01% | 3453 |
|
|
2021
Q1 | $273K | Buy |
+10,145
| New | +$273K | ﹤0.01% | 4679 |
|
|
2020
Q4 | – | Sell |
-16,260
| Closed | -$275K | – | 4698 |
|
|
2020
Q3 | $275K | Hold |
16,260
| – | – | ﹤0.01% | 3938 |
|
|
2020
Q2 | $271K | Buy |
+16,260
| New | +$271K | ﹤0.01% | 3870 |
|
|
2020
Q1 | – | Sell |
-8,012
| Closed | -$252K | – | 4481 |
|
|
2019
Q4 | $252K | Buy |
+8,012
| New | +$252K | ﹤0.01% | 3916 |
|
|
2018
Q4 | – | Sell |
-16,659
| Closed | -$543K | – | 4168 |
|
|
2018
Q3 | $543K | Buy |
+16,659
| New | +$543K | ﹤0.01% | 3421 |
|
|
2018
Q2 | – | Sell |
-16,659
| Closed | -$536K | – | 4244 |
|
|
2018
Q1 | $536K | Buy |
16,659
+2
| +0% | +$64 | ﹤0.01% | 3469 |
|
|
2017
Q4 | $542K | Buy |
+16,657
| New | +$542K | ﹤0.01% | 3411 |
|
|
2017
Q3 | – | Sell |
-17,293
| Closed | -$545K | – | 4334 |
|
|
2017
Q2 | $545K | Buy |
+17,293
| New | +$545K | ﹤0.01% | 3493 |
|