Integrated Wealth Concepts’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 | $1.4M | Buy |
60,853
+627
| +1% | +$14.4K | 0.01% | 761 |
|
|
2025
Q1 | $1.25M | Sell |
60,226
-7,473
| -11% | -$155K | 0.01% | 729 |
|
|
2024
Q4 | $1.72M | Sell |
67,699
-5,532
| -8% | -$140K | 0.02% | 613 |
|
|
2024
Q3 | $1.52M | Sell |
73,231
-12,792
| -15% | -$265K | 0.02% | 637 |
|
|
2024
Q2 | $1.69M | Sell |
86,023
-7,159
| -8% | -$141K | 0.02% | 566 |
|
|
2024
Q1 | $1.96M | Sell |
93,182
-13,303
| -12% | -$279K | 0.03% | 523 |
|
|
2023
Q4 | $2.03M | Sell |
106,485
-10,299
| -9% | -$196K | 0.03% | 476 |
|
|
2023
Q3 | $1.99M | Sell |
116,784
-8,834
| -7% | -$150K | 0.04% | 458 |
|
|
2023
Q2 | $2.69M | Sell |
125,618
-84,271
| -40% | -$1.81M | 0.05% | 359 |
|
|
2023
Q1 | $3.91M | Buy |
209,889
+108,201
| +106% | +$2.02M | 0.08% | 233 |
|
|
2022
Q4 | $1.74M | Buy |
101,688
+14,111
| +16% | +$241K | 0.05% | 347 |
|
|
2022
Q3 | $1.32M | Buy |
87,577
+3,400
| +4% | +$51.1K | 0.04% | 363 |
|
|
2022
Q2 | $1.39M | Buy |
84,177
+1,213
| +1% | +$20K | 0.04% | 357 |
|
|
2022
Q1 | $1.81M | Buy |
82,964
+5,250
| +7% | +$114K | 0.06% | 281 |
|
|
2021
Q4 | $1.64M | Buy |
77,714
+10,577
| +16% | +$223K | 0.05% | 294 |
|
|
2021
Q3 | $1.59M | Buy |
67,137
+54,490
| +431% | +$1.29M | 0.05% | 284 |
|
|
2021
Q2 | $306K | Sell |
12,647
-16,523
| -57% | -$400K | 0.01% | 654 |
|
|
2021
Q1 | $785K | Buy |
29,170
+5,300
| +22% | +$143K | 0.03% | 349 |
|
|
2020
Q4 | $534K | Buy |
23,870
+13,326
| +126% | +$298K | 0.03% | 398 |
|
|
2020
Q3 | $178K | Buy |
+10,544
| New | +$178K | 0.01% | 545 |
|