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. 279 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.
  • 279 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.