Mercer Global Advisors’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
Q4 | – | Sell |
-16,140
| Closed | -$275K | – | 2054 |
|
|
2023
Q3 | $275K | Buy |
16,140
+375
| +2% | +$6.39K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $338K | Buy |
15,765
+56
| +0.4% | +$1.2K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $293K | Sell |
15,709
-541
| -3% | -$10.1K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $278K | Buy |
16,250
+1,391
| +9% | +$23.8K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $223K | Buy |
14,859
+1,205
| +9% | +$18.1K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $225K | Sell |
13,654
-298
| -2% | -$4.91K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $304K | Sell |
13,952
-684
| -5% | -$14.9K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $309K | Sell |
14,636
-53
| -0.4% | -$1.12K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $347K | Buy |
+14,689
| New | +$347K | ﹤0.01% | 1358 |
|
|
2021
Q2 | – | Sell |
-11,154
| Closed | -$301K | – | 1700 |
|
|
2021
Q1 | $301K | Buy |
+11,154
| New | +$301K | ﹤0.01% | 1311 |
|