Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$1.9K | – | 1666 |
|
|
2023
Q4 | $1.9K | Hold |
100
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.7K | Sell |
100
-160,600
| -100% | -$2.74M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $3.44M | Hold |
160,700
| – | – | 0.02% | 594 |
|
|
2023
Q1 | $2.99M | Buy |
160,700
+80,400
| +100% | +$1.5M | 0.02% | 605 |
|
|
2022
Q4 | $1.37M | Hold |
80,300
| – | – | 0.01% | 762 |
|
|
2022
Q3 | $1.21M | Hold |
80,300
| – | – | 0.01% | 764 |
|
|
2022
Q2 | $1.32M | Hold |
80,300
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $1.75M | Hold |
80,300
| – | – | 0.01% | 759 |
|
|
2021
Q4 | $1.69M | Hold |
80,300
| – | – | 0.01% | 783 |
|
|
2021
Q3 | $1.9M | Buy |
80,300
+22,500
| +39% | +$532K | 0.01% | 723 |
|
|
2021
Q2 | $1.4M | Hold |
57,800
| – | – | 0.01% | 815 |
|
|
2021
Q1 | $1.56M | Buy |
+57,800
| New | +$1.56M | 0.01% | 762 |
|