Old Mission Capital’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 | $1.03M | Sell |
44,959
-3,760
| -8% | -$86.4K | 0.02% | 407 |
|
|
2025
Q1 | $1.01M | Buy |
48,719
+39,925
| +454% | +$829K | 0.01% | 371 |
|
|
2024
Q4 | $223K | Sell |
8,794
-36,809
| -81% | -$933K | ﹤0.01% | 808 |
|
|
2024
Q3 | $945K | Buy |
+45,603
| New | +$945K | 0.01% | 347 |
|
|
2024
Q2 | – | Sell |
-16,004
| Closed | -$336K | – | 1048 |
|
|
2024
Q1 | $336K | Buy |
+16,004
| New | +$336K | 0.01% | 696 |
|
|
2023
Q2 | – | Sell |
-166,428
| Closed | -$3.1M | – | 1043 |
|
|
2023
Q1 | $3.1M | Sell |
166,428
-481,846
| -74% | -$8.98M | 0.06% | 142 |
|
|
2022
Q4 | $11.1M | Buy |
648,274
+545,499
| +531% | +$9.32M | 0.31% | 44 |
|
|
2022
Q3 | $1.54M | Buy |
+102,775
| New | +$1.54M | 0.05% | 283 |
|
|
2022
Q2 | – | Sell |
-9,686
| Closed | -$211K | – | 1443 |
|
|
2022
Q1 | $211K | Buy |
+9,686
| New | +$211K | 0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-356,114
| Closed | -$8.42M | – | 1021 |
|
|
2021
Q3 | $8.42M | Buy |
356,114
+342,204
| +2,460% | +$8.09M | 0.34% | 55 |
|
|
2021
Q2 | $336K | Buy |
+13,910
| New | +$336K | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-89,894
| Closed | -$2.01M | – | 790 |
|
|
2020
Q4 | $2.01M | Buy |
+89,894
| New | +$2.01M | 0.12% | 147 |
|