Levin Capital Strategies’s US Global Jets ETF JETS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,500
Closed -$337K 309
2022
Q1
$337K Hold
15,500
0.03% 200
2021
Q4
$327K Buy
+15,500
New +$346K 0.03% 216

Other funds holding JETS

Levin Capital Strategies's JETS Position: Q2 2022 in Review

Levin Capital Strategies sold out of US Global Jets ETF (JETS) in Q2 2022, closing a stake of 15,500 shares — an estimated $337K sold.

Levin Capital Strategies first reported a position in JETS in Q4 2021 and held it in 2 quarters. The position peaked at $337K in Q1 2022. 278 funds tracked by Wall St. Rank hold JETS as of Q2 2022.

  • Levin Capital Strategies reported no remaining US Global Jets ETF position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 15,500 US Global Jets ETF shares in Q2 2022, an estimated $337K.
  • Levin Capital Strategies first reported a position in US Global Jets ETF in Q4 2021 and held it in 2 quarters.
  • Levin Capital Strategies's US Global Jets ETF position peaked at $337K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.