MS
Maven Securities’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
16,520
+1,033
| +7% | +$23.7K | 0.01% | 136 |
|
|
2025
Q1 | $322K | Buy |
15,487
+3,275
| +27% | +$68K | 0.01% | 227 |
|
|
2024
Q4 | $310K | Hold |
12,212
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $253K | Sell |
12,212
-3,348
| -22% | -$69.4K | ﹤0.01% | 271 |
|
|
2024
Q2 | $306K | Sell |
15,560
-106,227
| -87% | -$2.09M | 0.01% | 218 |
|
|
2024
Q1 | $2.56M | Sell |
121,787
-30,069
| -20% | -$632K | 0.15% | 68 |
|
|
2023
Q4 | $2.89M | Buy |
151,856
+70,732
| +87% | +$1.35M | 0.06% | 62 |
|
|
2023
Q3 | $1.38M | Buy |
81,124
+26,477
| +48% | +$451K | 0.02% | 110 |
|
|
2023
Q2 | $1.17M | Buy |
54,647
+43,652
| +397% | +$935K | 0.02% | 121 |
|
|
2023
Q1 | $205K | Buy |
+10,995
| New | +$205K | ﹤0.01% | 182 |
|
|
2022
Q3 | – | Sell |
-32,865
| Closed | -$542K | – | 505 |
|
|
2022
Q2 | $542K | Sell |
32,865
-61,505
| -65% | -$1.01M | 0.02% | 190 |
|
|
2022
Q1 | $2.05M | Buy |
+94,370
| New | +$2.05M | 0.07% | 58 |
|
|
2021
Q4 | – | Sell |
-12,618
| Closed | -$298K | – | 544 |
|
|
2021
Q3 | $298K | Buy |
+12,618
| New | +$298K | 0.01% | 357 |
|
|
2021
Q1 | – | Sell |
-25,615
| Closed | -$576K | – | 911 |
|
|
2020
Q4 | $576K | Buy |
25,615
+13,790
| +117% | +$310K | 0.06% | 305 |
|
|
2020
Q3 | $203K | Buy |
+11,825
| New | +$203K | 0.02% | 320 |
|