Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-379,734
| Closed | -$7.07M | – | 2246 |
|
|
2023
Q1 | $7.07M | Sell |
379,734
-195,118
| -34% | -$3.64M | 0.02% | 720 |
|
|
2022
Q4 | $9.82M | Buy |
574,852
+429,757
| +296% | +$7.34M | 0.02% | 713 |
|
|
2022
Q3 | $2.18M | Sell |
145,095
-131,490
| -48% | -$1.97M | ﹤0.01% | 1514 |
|
|
2022
Q2 | $4.56M | Buy |
+276,585
| New | +$4.56M | 0.01% | 1248 |
|
|
2022
Q1 | – | Sell |
-216,047
| Closed | -$4.56M | – | 2949 |
|
|
2021
Q4 | $4.56M | Buy |
216,047
+40,592
| +23% | +$856K | 0.01% | 1251 |
|
|
2021
Q3 | $4.15M | Buy |
175,455
+144,809
| +473% | +$3.42M | 0.02% | 890 |
|
|
2021
Q2 | $741K | Buy |
+30,646
| New | +$741K | ﹤0.01% | 1516 |
|
|
2021
Q1 | – | Sell |
-80,906
| Closed | -$1.81M | – | 2318 |
|
|
2020
Q4 | $1.81M | Buy |
+80,906
| New | +$1.81M | 0.01% | 893 |
|