Parallel Advisors’s US Global Jets ETF JETS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.2K Hold
575
﹤0.01% 2360
2025
Q1
$11.9K Hold
575
﹤0.01% 2352
2024
Q4
$14.6K Sell
575
-2,263
-80% -$57.4K ﹤0.01% 2256
2024
Q3
$58.8K Sell
2,838
-809
-22% -$16.8K ﹤0.01% 1517
2024
Q2
$71.7K Buy
3,647
+700
+24% +$13.8K ﹤0.01% 1339
2024
Q1
$61.9K Sell
2,947
-35
-1% -$735 ﹤0.01% 1398
2023
Q4
$56.8K Buy
2,982
+35
+1% +$666 ﹤0.01% 1375
2023
Q3
$50.2K Sell
2,947
-5,400
-65% -$92K ﹤0.01% 1389
2023
Q2
$179K Sell
8,347
-163
-2% -$3.49K 0.01% 827
2023
Q1
$159K Buy
8,510
+1,000
+13% +$18.6K 0.01% 864
2022
Q4
$128K Buy
7,510
+247
+3% +$4.22K 0.01% 893
2022
Q3
$109K Hold
7,263
0.01% 928
2022
Q2
$120K Buy
7,263
+1,200
+20% +$19.8K 0.01% 885
2022
Q1
$132K Sell
6,063
-1,500
-20% -$32.7K 0.01% 876
2021
Q4
$160K Buy
7,563
+1,113
+17% +$23.5K 0.01% 821
2021
Q3
$152K Buy
6,450
+1,800
+39% +$42.4K 0.01% 804
2021
Q2
$112K Buy
4,650
+2,100
+82% +$50.6K ﹤0.01% 891
2021
Q1
$69K Buy
+2,550
New +$69K ﹤0.01% 1027
2020
Q4
Sell
-350
Closed -$6K 2620
2020
Q3
$6K Buy
+350
New +$6K ﹤0.01% 1930