Millennium Management’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 | $608K | Sell |
26,480
-78,463
| -75% | -$1.8M | ﹤0.01% | 3265 |
|
|
2025
Q1 | $2.18M | Buy |
+104,943
| New | +$2.18M | ﹤0.01% | 2543 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4259 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4232 |
|
|
2024
Q1 | – | Sell |
-766,487
| Closed | -$14.6M | – | 4340 |
|
|
2023
Q4 | $14.6M | Buy |
+766,487
| New | +$14.6M | 0.01% | 1229 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4371 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4474 |
|
|
2023
Q1 | – | Sell |
-1,205,561
| Closed | -$20.6M | – | 4742 |
|
|
2022
Q4 | $20.6M | Buy |
1,205,561
+283,998
| +31% | +$4.85M | 0.01% | 992 |
|
|
2022
Q3 | $13.8M | Buy |
921,563
+379,800
| +70% | +$5.7M | 0.01% | 1239 |
|
|
2022
Q2 | $8.94M | Buy |
+541,763
| New | +$8.94M | 0.01% | 1636 |
|
|
2022
Q1 | – | Sell |
-24,857
| Closed | -$524K | – | 5390 |
|
|
2021
Q4 | $524K | Sell |
24,857
-548,723
| -96% | -$11.6M | ﹤0.01% | 3968 |
|
|
2021
Q3 | $13.6M | Buy |
573,580
+368,555
| +180% | +$8.71M | 0.01% | 1199 |
|
|
2021
Q2 | $4.96M | Buy |
205,025
+36,263
| +21% | +$877K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $4.54M | Buy |
+168,762
| New | +$4.54M | ﹤0.01% | 2154 |
|