LPL Financial’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 | $9.39M | Sell |
408,805
-5,244
| -1% | -$120K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $8.6M | Sell |
414,049
-8,130
| -2% | -$169K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $10.7M | Sell |
422,179
-40,433
| -9% | -$1.02M | ﹤0.01% | 1488 |
|
|
2024
Q3 | $9.59M | Sell |
462,612
-69,537
| -13% | -$1.44M | ﹤0.01% | 1490 |
|
|
2024
Q2 | $10.5M | Sell |
532,149
-83,276
| -14% | -$1.64M | 0.01% | 1340 |
|
|
2024
Q1 | $12.9M | Sell |
615,425
-105,686
| -15% | -$2.22M | 0.01% | 1160 |
|
|
2023
Q4 | $13.7M | Sell |
721,111
-509,422
| -41% | -$9.69M | 0.01% | 1053 |
|
|
2023
Q3 | $21M | Sell |
1,230,533
-61,188
| -5% | -$1.04M | 0.01% | 783 |
|
|
2023
Q2 | $27.7M | Sell |
1,291,721
-26,675
| -2% | -$571K | 0.02% | 655 |
|
|
2023
Q1 | $24.6M | Buy |
1,318,396
+289,168
| +28% | +$5.39M | 0.02% | 667 |
|
|
2022
Q4 | $17.6M | Sell |
1,029,228
-127,731
| -11% | -$2.18M | 0.02% | 757 |
|
|
2022
Q3 | $17.4M | Sell |
1,156,959
-79,996
| -6% | -$1.2M | 0.02% | 711 |
|
|
2022
Q2 | $20.4M | Sell |
1,236,955
-186,296
| -13% | -$3.07M | 0.02% | 632 |
|
|
2022
Q1 | $31M | Sell |
1,423,251
-521,372
| -27% | -$11.3M | 0.03% | 496 |
|
|
2021
Q4 | $41M | Sell |
1,944,623
-156,645
| -7% | -$3.3M | 0.03% | 409 |
|
|
2021
Q3 | $49.7M | Sell |
2,101,268
-33,187
| -2% | -$784K | 0.05% | 347 |
|
|
2021
Q2 | $51.6M | Sell |
2,134,455
-28,128
| -1% | -$680K | 0.05% | 326 |
|
|
2021
Q1 | $58.2M | Buy |
2,162,583
+504,223
| +30% | +$13.6M | 0.07% | 267 |
|
|
2020
Q4 | $37.1M | Buy |
1,658,360
+621,624
| +60% | +$13.9M | 0.05% | 317 |
|
|
2020
Q3 | $17.5M | Sell |
1,036,736
-213,468
| -17% | -$3.61M | 0.03% | 442 |
|
|
2020
Q2 | $20.8M | Buy |
1,250,204
+756,160
| +153% | +$12.6M | 0.04% | 360 |
|
|
2020
Q1 | $7.28M | Buy |
494,044
+461,762
| +1,430% | +$6.8M | 0.02% | 613 |
|
|
2019
Q4 | $1.02M | Buy |
32,282
+4,152
| +15% | +$131K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $826K | Buy |
28,130
+3,234
| +13% | +$95K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $753K | Buy |
24,896
+11,453
| +85% | +$346K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $392K | Buy |
13,443
+4,700
| +54% | +$137K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $244K | Buy |
+8,743
| New | +$244K | ﹤0.01% | 2623 |
|
|
2018
Q1 | – | Sell |
-8,793
| Closed | -$286K | – | 3199 |
|
|
2017
Q4 | $286K | Buy |
8,793
+1,715
| +24% | +$55.8K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $210K | Sell |
7,078
-3,127
| -31% | -$92.8K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $322K | Sell |
10,205
-106,340
| -91% | -$3.36M | ﹤0.01% | 2232 |
|
|
2017
Q1 | $3.27M | Sell |
116,545
-69,934
| -38% | -$1.96M | 0.02% | 592 |
|
|
2016
Q4 | $5.21M | Buy |
+186,479
| New | +$5.21M | 0.04% | 393 |
|
|
2016
Q3 | – | Sell |
-11,048
| Closed | -$231K | – | 2693 |
|
|
2016
Q2 | $231K | Sell |
11,048
-268,476
| -96% | -$5.61M | ﹤0.01% | 2281 |
|
|
2016
Q1 | $7M | Buy |
279,524
+60,470
| +28% | +$1.51M | 0.02% | 569 |
|
|
2015
Q4 | $5.27M | Buy |
219,054
+198,339
| +957% | +$4.77M | 0.01% | 695 |
|
|
2015
Q3 | $496K | Buy |
+20,715
| New | +$496K | ﹤0.01% | 1801 |
|