Oppenheimer & Co’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
Q3 | – | Sell |
-15,098
| Closed | -$323K | – | 1424 |
|
|
2023
Q2 | $323K | Sell |
15,098
-12,585
| -45% | -$270K | 0.01% | 1137 |
|
|
2023
Q1 | $516K | Buy |
27,683
+6,995
| +34% | +$130K | 0.01% | 926 |
|
|
2022
Q4 | $353K | Buy |
20,688
+5,728
| +38% | +$97.8K | 0.01% | 1025 |
|
|
2022
Q3 | $225K | Sell |
14,960
-5,605
| -27% | -$84.3K | 0.01% | 1173 |
|
|
2022
Q2 | $339K | Sell |
20,565
-5,035
| -20% | -$83K | 0.01% | 1060 |
|
|
2022
Q1 | $557K | Sell |
25,600
-5,100
| -17% | -$111K | 0.01% | 965 |
|
|
2021
Q4 | $648K | Buy |
30,700
+5,071
| +20% | +$107K | 0.01% | 939 |
|
|
2021
Q3 | $605K | Sell |
25,629
-2,676
| -9% | -$63.2K | 0.01% | 938 |
|
|
2021
Q2 | $685K | Sell |
28,305
-20,984
| -43% | -$508K | 0.01% | 895 |
|
|
2021
Q1 | $1.33M | Buy |
49,289
+15,259
| +45% | +$411K | 0.03% | 602 |
|
|
2020
Q4 | $761K | Buy |
34,030
+10,986
| +48% | +$246K | 0.02% | 740 |
|
|
2020
Q3 | $389K | Buy |
23,044
+4,414
| +24% | +$74.5K | 0.01% | 890 |
|
|
2020
Q2 | $310K | Buy |
+18,630
| New | +$310K | 0.01% | 958 |
|