Kestra Advisory Services’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 | $723K | Buy |
31,473
+1,488
| +5% | +$34.2K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $623K | Sell |
29,985
-6,502
| -18% | -$135K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $925K | Buy |
36,487
+6,175
| +20% | +$157K | 0.01% | 1464 |
|
|
2024
Q3 | $628K | Sell |
30,312
-8,560
| -22% | -$177K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $764K | Buy |
38,872
+2,264
| +6% | +$44.5K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $769K | Buy |
36,608
+854
| +2% | +$17.9K | 0.01% | 1406 |
|
|
2023
Q4 | $680K | Sell |
35,754
-6,407
| -15% | -$122K | 0.01% | 1342 |
|
|
2023
Q3 | $718K | Sell |
42,161
-3,389
| -7% | -$57.7K | 0.01% | 1166 |
|
|
2023
Q2 | $976K | Sell |
45,550
-9,900
| -18% | -$212K | 0.01% | 993 |
|
|
2023
Q1 | $1.03M | Sell |
55,450
-4,008
| -7% | -$74.7K | 0.01% | 930 |
|
|
2022
Q4 | $1.02M | Sell |
59,458
-2,569
| -4% | -$43.9K | 0.01% | 1048 |
|
|
2022
Q3 | $931K | Sell |
62,027
-37,685
| -38% | -$566K | 0.01% | 1000 |
|
|
2022
Q2 | $1.65M | Sell |
99,712
-5,355
| -5% | -$88.3K | 0.02% | 748 |
|
|
2022
Q1 | $2.29M | Sell |
105,067
-56,728
| -35% | -$1.23M | 0.02% | 631 |
|
|
2021
Q4 | $3.41M | Sell |
161,795
-62,460
| -28% | -$1.32M | 0.03% | 488 |
|
|
2021
Q3 | $5.3M | Sell |
224,255
-1,715
| -0.8% | -$40.5K | 0.05% | 368 |
|
|
2021
Q2 | $5.46M | Buy |
225,970
+13,882
| +7% | +$336K | 0.06% | 334 |
|
|
2021
Q1 | $5.71M | Buy |
212,088
+140,221
| +195% | +$3.77M | 0.07% | 304 |
|
|
2020
Q4 | $1.62M | Buy |
71,867
+22,737
| +46% | +$511K | 0.02% | 672 |
|
|
2020
Q3 | $830K | Buy |
+49,130
| New | +$830K | 0.02% | 683 |
|