HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,100
| Closed | -$1.28M | – | 2285 |
|
|
2023
Q3 | $1.28M | Buy |
75,100
+50,408
| +204% | +$858K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $529K | Sell |
24,692
-49,286
| -67% | -$1.06M | ﹤0.01% | 1557 |
|
|
2023
Q1 | $1.37M | Sell |
73,978
-130,868
| -64% | -$2.42M | ﹤0.01% | 1305 |
|
|
2022
Q4 | $3.48M | Buy |
204,846
+33,621
| +20% | +$572K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $2.6M | Sell |
171,225
-88,383
| -34% | -$1.34M | ﹤0.01% | 1173 |
|
|
2022
Q2 | $4.27M | Buy |
259,608
+175,547
| +209% | +$2.88M | 0.01% | 1080 |
|
|
2022
Q1 | $1.83M | Sell |
84,061
-196,685
| -70% | -$4.29M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $5.91M | Buy |
280,746
+212,022
| +309% | +$4.46M | 0.01% | 964 |
|
|
2021
Q3 | $1.62M | Sell |
68,724
-39,745
| -37% | -$937K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $2.62M | Sell |
108,469
-22,457
| -17% | -$543K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $3.5M | Buy |
130,926
+91,729
| +234% | +$2.45M | ﹤0.01% | 943 |
|
|
2020
Q4 | $874K | Buy |
+39,197
| New | +$874K | ﹤0.01% | 1417 |
|