Pflug Koory’s US Global Jets ETF JETS Stock Holding History

Pflug Koory’s Portfolio JETS Stock Details JETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100	Closed	-$3K	–	498
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	473
2020 Q4	$2K	Buy	+100	New	+$2.02K	﹤0.01%	412

Other funds holding JETS

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pflug Koory's JETS Position: Q2 2021 in Review

Pflug Koory sold out of US Global Jets ETF (JETS) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

Pflug Koory first reported a position in JETS in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 321 funds tracked by Wall St. Rank hold JETS as of Q2 2021.

Pflug Koory reported no remaining US Global Jets ETF position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 100 US Global Jets ETF shares in Q2 2021, an estimated $3K.
Pflug Koory first reported a position in US Global Jets ETF in Q4 2020 and held it in 2 quarters.
Pflug Koory's US Global Jets ETF position peaked at $3K in Q1 2021.
321 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.