Parallax Volatility Advisers’s US Global Jets ETF JETS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23 | Sell |
1
-205,454
| -100% | -$4.73M | ﹤0.01% | 510 |
|
|
2025
Q1 | $4.27M | Buy |
205,455
+104,582
| +104% | +$2.17M | 0.01% | 145 |
|
|
2024
Q4 | $2.56M | Sell |
100,873
-164,534
| -62% | -$4.17M | 0.01% | 255 |
|
|
2024
Q3 | $5.5M | Buy |
265,407
+227,416
| +599% | +$4.71M | 0.01% | 132 |
|
|
2024
Q2 | $747K | Buy |
37,991
+37,989
| +1,899,450% | +$747K | ﹤0.01% | 342 |
|
|
2024
Q1 | $42 | Sell |
2
-166,006
| -100% | -$3.49M | ﹤0.01% | 574 |
|
|
2023
Q4 | $3.16M | Sell |
166,008
-138,663
| -46% | -$2.64M | 0.01% | 202 |
|
|
2023
Q3 | $5.19M | Buy |
304,671
+255,293
| +517% | +$4.35M | 0.01% | 126 |
|
|
2023
Q2 | $1.06M | Sell |
49,378
-287,077
| -85% | -$6.15M | ﹤0.01% | 296 |
|
|
2023
Q1 | $6.27M | Buy |
336,455
+45,598
| +16% | +$849K | 0.01% | 105 |
|
|
2022
Q4 | $4.97M | Sell |
290,857
-248,987
| -46% | -$4.25M | 0.01% | 147 |
|
|
2022
Q3 | $8.1M | Buy |
539,844
+290,303
| +116% | +$4.36M | 0.01% | 109 |
|
|
2022
Q2 | $4.12M | Sell |
249,541
-326,556
| -57% | -$5.39M | ﹤0.01% | 193 |
|
|
2022
Q1 | $12.5M | Buy |
576,097
+576,095
| +28,804,750% | +$12.5M | 0.01% | 99 |
|
|
2021
Q4 | $0 | Sell |
2
-33,829
| -100% | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $799K | Buy |
+33,831
| New | +$799K | ﹤0.01% | 355 |
|