Osaic Holdings’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 | $1.84M | Sell |
72,770
-5,107
| -7% | -$129K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $1.62M | Sell |
77,877
-9,011
| -10% | -$187K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $2.2M | Sell |
86,888
-547
| -0.6% | -$13.9K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $1.81M | Sell |
87,435
-21,906
| -20% | -$454K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $2.15M | Sell |
109,341
-33,349
| -23% | -$656K | 0.01% | 1564 |
|
|
2024
Q1 | $3M | Sell |
142,690
-29,098
| -17% | -$611K | 0.01% | 1399 |
|
|
2023
Q4 | $3.26M | Sell |
171,788
-113,803
| -40% | -$2.16M | 0.01% | 1489 |
|
|
2023
Q3 | $4.86M | Buy |
285,591
+53,576
| +23% | +$912K | 0.01% | 1326 |
|
|
2023
Q2 | $4.97M | Sell |
232,015
-18,220
| -7% | -$390K | 0.01% | 1182 |
|
|
2023
Q1 | $4.66M | Sell |
250,235
-21,220
| -8% | -$395K | 0.01% | 1208 |
|
|
2022
Q4 | $4.64M | Sell |
271,455
-15,119
| -5% | -$258K | 0.01% | 1156 |
|
|
2022
Q3 | $4.3M | Sell |
286,574
-66,404
| -19% | -$997K | 0.01% | 1105 |
|
|
2022
Q2 | $5.83M | Buy |
352,978
+9,689
| +3% | +$160K | 0.01% | 942 |
|
|
2022
Q1 | $7.54M | Buy |
343,289
+2,328
| +0.7% | +$51.1K | 0.01% | 929 |
|
|
2021
Q4 | $7.19M | Buy |
340,961
+2,439
| +0.7% | +$51.4K | 0.01% | 909 |
|
|
2021
Q3 | $8M | Buy |
338,522
+2,656
| +0.8% | +$62.8K | 0.02% | 775 |
|
|
2021
Q2 | $8.12M | Sell |
335,866
-44,185
| -12% | -$1.07M | 0.02% | 753 |
|
|
2021
Q1 | $10.2M | Buy |
380,051
+86,199
| +29% | +$2.32M | 0.02% | 586 |
|
|
2020
Q4 | $6.58M | Buy |
293,852
+85,040
| +41% | +$1.9M | 0.02% | 702 |
|
|
2020
Q3 | $3.53M | Sell |
208,812
-20,967
| -9% | -$354K | 0.01% | 956 |
|
|
2020
Q2 | $3.83M | Buy |
229,779
+51,657
| +29% | +$860K | 0.01% | 837 |
|
|
2020
Q1 | $1.99M | Buy |
+178,122
| New | +$1.99M | 0.01% | 1078 |
|